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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
+7.16%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.5B
$5.08M 0.33%
66,763
+2,009
+3% +$146K
IBM icon
77
IBM
IBM
$211B
$5.02M 0.33%
38,325
+12,194
+47% +$1.63M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.93M 0.32%
302,588
-2,612
-0.9% -$39.6K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.92M 0.32%
130,380
+14,811
+13% +$578K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.88M 0.32%
117,768
-22,614
-16% -$967K
UPS icon
81
United Parcel Service
UPS
$88.6B
$4.87M 0.32%
25,101
-2,042
-8% -$375K
ORCL icon
82
Oracle
ORCL
$374B
$4.85M 0.31%
52,187
+40,719
+355% +$3.57M
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.82M 0.31%
79,458
-5,621
-7% -$345K
AFL icon
84
Aflac
AFL
$64.9B
$4.8M 0.31%
74,432
+26,729
+56% +$1.83M
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.79M 0.31%
141,639
+11,172
+9% +$382K
DUSA icon
86
Davis Select US Equity ETF
DUSA
$1.27B
$4.78M 0.31%
168,092
+6,388
+4% +$185K
UNP icon
87
Union Pacific
UNP
$174B
$4.75M 0.31%
23,609
-1,197
-5% -$243K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.71M 0.31%
152,654
+132,821
+670% +$4.03M
CB icon
89
Chubb
CB
$135B
$4.66M 0.3%
24,000
+8,305
+53% +$1.75M
PFE icon
90
Pfizer
PFE
$143B
$4.65M 0.3%
113,939
-12,541
-10% -$542K
SMH icon
91
VanEck Semiconductor ETF
SMH
$65.2B
$4.64M 0.3%
35,292
+30,358
+615% +$3.64M
KO icon
92
Coca-Cola
KO
$377B
$4.64M 0.3%
74,819
-16,895
-18% -$1.02M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.62M 0.3%
40,138
+36,685
+1,062% +$4.17M
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.61M 0.3%
101,829
-8,190
-7% -$372K
LOW icon
95
Lowe's Companies
LOW
$117B
$4.59M 0.3%
22,942
+7,097
+45% +$1.44M
SYLD icon
96
Cambria Shareholder Yield ETF
SYLD
$987M
$4.57M 0.3%
77,793
+3,880
+5% +$240K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$4.41M 0.29%
106,110
-78,912
-43% -$3.07M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.33M 0.28%
152,744
+140,586
+1,156% +$3.98M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.31M 0.28%
28,312
-163
-0.6% -$25.2K
LLY icon
100
Eli Lilly
LLY
$1.02T
$4.26M 0.28%
12,403
-1,593
-11% -$537K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Gladstone Institutional Advisory held 725 positions worth $1.54B, up 9% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $53.2M of net new capital in Q1 2023, opening 76 new positions and adding to 231 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.04M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2023 buy was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.
  • Gladstone Institutional Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $7.7M increase.
  • Gladstone Institutional Advisory's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.04M.
  • Gladstone Institutional Advisory fully exited McKesson in Q1 2023, selling an estimated $4.86M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.54B portfolio in Q1 2023.
  • Gladstone Institutional Advisory opened 76 new positions and closed 68 in Q1 2023.
  • Gladstone Institutional Advisory's portfolio value rose 9% quarter-over-quarter to $1.54B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.