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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
+7.45%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.62M 0.34%
352,108
+240,604
+216% +$3.82M
WDAY icon
77
Workday
WDAY
$39.6B
$5.61M 0.34%
24,823
+8,858
+55% +$1.77M
UNH icon
78
UnitedHealth
UNH
$376B
$5.54M 0.34%
11,520
-1,711
-13% -$837K
CVX icon
79
Chevron
CVX
$392B
$5.49M 0.33%
34,902
-3,570
-9% -$572K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.48M 0.33%
86,608
+7,150
+9% +$431K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.46M 0.33%
134,602
+16,834
+14% +$686K
DXCM icon
82
DexCom
DXCM
$31.5B
$5.41M 0.33%
+42,091
New +$5.09M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.32M 0.32%
106,029
-8,779
-8% -$441K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.28M 0.32%
281,804
-20,784
-7% -$356K
PG icon
85
Procter & Gamble
PG
$336B
$5.03M 0.31%
33,136
-2,462
-7% -$371K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.94M 0.3%
165,186
+12,532
+8% +$379K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.87M 0.3%
125,370
-5,010
-4% -$186K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$4.86M 0.3%
40,135
+2,863
+8% +$331K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.78M 0.29%
56,304
+2,142
+4% +$164K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.76M 0.29%
71,388
-10,651
-13% -$676K
DUSA icon
91
Davis Select US Equity ETF
DUSA
$1.27B
$4.75M 0.29%
148,169
-19,923
-12% -$595K
GINN icon
92
Goldman Sachs Innovate Equity ETF
GINN
$205M
$4.65M 0.28%
94,564
-15,300
-14% -$714K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.64M 0.28%
39,728
-410
-1% -$46.6K
ADBE icon
94
Adobe
ADBE
$99.5B
$4.57M 0.28%
9,349
-803
-8% -$323K
MA icon
95
Mastercard
MA
$502B
$4.57M 0.28%
11,618
+2,099
+22% +$788K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.5M 0.27%
41,921
+3,206
+8% +$323K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.47M 0.27%
28,322
+10
+0% +$1.53K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10B
$4.38M 0.27%
+66,912
New +$3.98M
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.35M 0.27%
63,219
-851
-1% -$55.6K
ACN icon
100
Accenture
ACN
$102B
$4.34M 0.26%
14,056
+1,019
+8% +$296K
2 3
4
5 6

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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Gladstone Institutional Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Gladstone Institutional Advisory held 728 positions worth $1.64B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q2 2023 filing shows 70 new, 253 increased, 274 reduced and 96 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gladstone Institutional Advisory's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $21.6M increase.
  • Gladstone Institutional Advisory's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.9M.
  • Gladstone Institutional Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $15.7M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2023.
  • Gladstone Institutional Advisory opened 70 new positions and closed 96 in Q2 2023.
  • Gladstone Institutional Advisory's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.