We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.23M | 0.27% |
64,070
-23,817
| -27% | -$1.63M |
|
102
Realty Income
O
$59.6B
| $4.19M | 0.27% |
66,191
+19,554
| +42% | +$1.27M |
|
103
Toll Brothers
TOL
$13.6B
| $4.17M | 0.27% |
+69,383
| New | +$4M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.14M | 0.27% |
84,855
+370
| +0.4% | +$18.2K |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.05M | 0.26% |
54,162
+29,496
| +120% | +$2.11M |
|
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.03M | 0.26% |
75,795
+71,728
| +1,764% | +$3.9M |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.97M | 0.26% |
75,284
-2,376
| -3% | -$126K |
|
108
McDonald's
MCD
$192B
| $3.97M | 0.26% |
14,184
-1,880
| -12% | -$504K |
|
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.96M | 0.26% |
105,846
+6,045
| +6% | +$235K |
|
110
Walmart Inc
WMT
$885B
| $3.93M | 0.25% |
80,022
+22,119
| +38% | +$1.05M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.92M | 0.25% |
38,715
-12,169
| -24% | -$1.22M |
|
112
Adobe
ADBE
$99.5B
| $3.91M | 0.25% |
10,152
-464
| -4% | -$165K |
|
113
PepsiCo
PEP
$190B
| $3.9M | 0.25% |
21,378
-4,815
| -18% | -$842K |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $3.88M | 0.25% |
37,272
+1,539
| +4% | +$149K |
|
115
Invesco QQQ Trust
QQQ
$453B
| $3.88M | 0.25% |
12,075
-12,137
| -50% | -$3.58M |
|
116
Marriott International
MAR
$98.3B
| $3.87M | 0.25% |
+23,321
| New | +$3.88M |
|
117
Salesforce
CRM
$151B
| $3.87M | 0.25% |
19,360
+474
| +3% | +$80.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.85M | 0.25% |
85,270
+23,395
| +38% | +$1.04M |
|
119
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.84M | 0.25% |
95,626
-19,478
| -17% | -$780K |
|
120
Netflix
NFLX
$299B
| $3.83M | 0.25% |
110,750
-4,470
| -4% | -$148K |
|
121
Boeing
BA
$171B
| $3.81M | 0.25% |
17,933
+3,170
| +21% | +$659K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.78M | 0.24% |
132,299
+9,604
| +8% | +$287K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $3.77M | 0.24% |
6,549
-494
| -7% | -$278K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.74M | 0.24% |
116,372
-9,863
| -8% | -$343K |
|
125
Accenture
ACN
$102B
| $3.73M | 0.24% |
13,037
+2,543
| +24% | +$693K |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.