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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.07M 0.24%
+26,679
New +$3.41M
ADBE icon
102
Adobe
ADBE
$99.5B
$3.05M 0.24%
8,322
-355
-4% -$144K
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.04M 0.24%
94,070
-31
-0% -$952
DHR icon
104
Danaher
DHR
$137B
$3.02M 0.24%
13,427
-2,124
-14% -$489K
PEP icon
105
PepsiCo
PEP
$190B
$2.96M 0.23%
17,756
-8,070
-31% -$1.36M
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.95M 0.23%
40,767
-1,735
-4% -$135K
ABT icon
107
Abbott
ABT
$183B
$2.91M 0.23%
26,773
+13,377
+100% +$1.52M
NKE icon
108
Nike
NKE
$61.9B
$2.88M 0.23%
28,166
-1,909
-6% -$226K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$2.85M 0.23%
37,341
-925
-2% -$86.6K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.84M 0.22%
46,655
+440
+1% +$29.6K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.84M 0.22%
20,855
+459
+2% +$67.4K
FCVT icon
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.84M 0.22%
89,819
+10,668
+13% +$368K
BLK icon
113
Blackrock
BLK
$169B
$2.8M 0.22%
4,602
-1,305
-22% -$850K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 0.22%
15,915
-1,055
-6% -$204K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 0.22%
134,941
-3,392
-2% -$70.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.22%
38,678
-14,246
-27% -$1.07M
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.77M 0.22%
92,979
+6,836
+8% +$216K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$2.73M 0.22%
36,314
-14,435
-28% -$1.1M
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 0.22%
130,050
-1,209
-0.9% -$25.4K
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.7M 0.21%
31,611
-371
-1% -$33.7K
TXN icon
121
Texas Instruments
TXN
$252B
$2.68M 0.21%
17,452
-8,474
-33% -$1.43M
RTX icon
122
RTX Corp
RTX
$290B
$2.6M 0.21%
27,036
-1,477
-5% -$142K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.6M 0.21%
37,780
+7,474
+25% +$589K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.21%
34,020
-1,653
-5% -$127K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.2%
72,654
+48,852
+205% +$1.77M
3 4
5
6 7

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 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.