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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.02M 0.32%
93,342
+9,580
+11% +$461K
CSCO icon
77
Cisco
CSCO
$457B
$3.99M 0.32%
93,622
+22,536
+32% +$1.08M
MCD icon
78
McDonald's
MCD
$192B
$3.9M 0.31%
15,809
+179
+1% +$44.1K
LOW icon
79
Lowe's Companies
LOW
$117B
$3.85M 0.3%
22,047
-3,064
-12% -$591K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$3.85M 0.3%
13,739
-15,605
-53% -$4.84M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$3.83M 0.3%
22,618
-1,712
-7% -$316K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.29%
34,000
-10,380
-23% -$1.23M
WMT icon
83
Walmart Inc
WMT
$885B
$3.58M 0.28%
88,209
+25,212
+40% +$1.16M
MA icon
84
Mastercard
MA
$502B
$3.56M 0.28%
11,293
-740
-6% -$255K
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.55M 0.28%
91,749
-315
-0.3% -$13.2K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.51M 0.28%
89,554
-47,505
-35% -$2.01M
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$3.5M 0.28%
45,390
-2,354
-5% -$179K
NEE icon
88
NextEra Energy
NEE
$181B
$3.49M 0.28%
45,024
-19,344
-30% -$1.47M
ACN icon
89
Accenture
ACN
$102B
$3.43M 0.27%
12,346
-1,765
-13% -$530K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.37M 0.27%
17,855
-4,713
-21% -$968K
O icon
91
Realty Income
O
$59.6B
$3.37M 0.27%
49,303
+3,715
+8% +$255K
CRM icon
92
Salesforce
CRM
$151B
$3.34M 0.26%
20,238
-1,316
-6% -$233K
LMT icon
93
Lockheed Martin
LMT
$134B
$3.33M 0.26%
7,734
-3,205
-29% -$1.41M
HELE icon
94
Helen of Troy
HELE
$644M
$3.29M 0.26%
20,227
+5,041
+33% +$950K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.26%
32,234
-3,096
-9% -$318K
PYPL icon
96
PayPal
PYPL
$48.9B
$3.22M 0.25%
46,073
+3,252
+8% +$282K
FIW icon
97
First Trust Water ETF
FIW
$1.85B
$3.18M 0.25%
44,161
-149
-0.3% -$11.4K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.91B
$3.18M 0.25%
45,458
-5,550
-11% -$408K
NWL icon
99
Newell Brands
NWL
$2.38B
$3.17M 0.25%
166,534
-17,784
-10% -$378K
COST icon
100
Costco
COST
$422B
$3.15M 0.25%
6,563
-1,981
-23% -$1M
2 3
4
5 6

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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Gladstone Institutional Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Gladstone Institutional Advisory held 757 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory's Q2 2022 filing shows 60 new, 247 increased, 315 reduced and 112 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,679 shares worth $3.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gladstone Institutional Advisory's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 26,679 shares worth $3.07M.
  • Gladstone Institutional Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $30.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $7.43M.
  • Gladstone Institutional Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $16.4M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $1.26B portfolio in Q2 2022.
  • Gladstone Institutional Advisory opened 60 new positions and closed 112 in Q2 2022.
  • Gladstone Institutional Advisory's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.