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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
(+6.2%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 4 |
PureCycle Technologies
PCT
|
+$9.01M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $4.32M | 0.26% |
19,160
-3,782
| -16% | -$787K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.24M | 0.26% |
85,987
+1,132
| +1% | +$55.3K |
|
103
Cambria Shareholder Yield ETF
SYLD
$987M
| $4.19M | 0.26% |
68,523
-9,270
| -12% | -$537K |
|
104
Walmart Inc
WMT
$885B
| $4.17M | 0.25% |
79,626
-396
| -0.5% | -$20K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.13M | 0.25% |
75,048
-236
| -0.3% | -$12.4K |
|
106
First Trust Water ETF
FIW
$1.85B
| $4.1M | 0.25% |
46,343
+34,002
| +276% | +$2.85M |
|
107
Marriott International
MAR
$98.3B
| $4.06M | 0.25% |
22,118
-1,203
| -5% | -$209K |
|
108
Union Pacific
UNP
$174B
| $4.04M | 0.25% |
19,743
-3,866
| -16% | -$769K |
|
109
Salesforce
CRM
$151B
| $4.04M | 0.25% |
19,108
-252
| -1% | -$51.4K |
|
110
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.01M | 0.24% |
100,130
+4,504
| +5% | +$180K |
|
111
Realty Income
O
$59.6B
| $3.94M | 0.24% |
65,884
-307
| -0.5% | -$18.7K |
|
112
Coca-Cola
KO
$377B
| $3.93M | 0.24% |
65,319
-9,500
| -13% | -$591K |
|
113
iShares MSCI EAFE ETF
EFA
$78B
| $3.92M | 0.24% |
54,115
+34,894
| +182% | +$2.53M |
|
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.75M | 0.23% |
52,345
-525
| -1% | -$35.9K |
|
115
Lockheed Martin
LMT
$134B
| $3.73M | 0.23% |
8,099
+3,305
| +69% | +$1.53M |
|
116
Cadence Design Systems
CDNS
$93.6B
| $3.71M | 0.23% |
15,835
+11,455
| +262% | +$2.49M |
|
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.71M | 0.23% |
98,223
-7,623
| -7% | -$278K |
|
118
Texas Instruments
TXN
$252B
| $3.63M | 0.22% |
20,146
+252
| +1% | +$43.4K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.61M | 0.22% |
106,946
-9,426
| -8% | -$308K |
|
120
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
| $3.6M | 0.22% |
+130,354
| New | +$3.41M |
|
121
PepsiCo
PEP
$190B
| $3.6M | 0.22% |
19,415
-1,963
| -9% | -$366K |
|
122
Honeywell
HON
$77B
| $3.58M | 0.22% |
18,310
-255
| -1% | -$47.4K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.58M | 0.22% |
124,304
-7,995
| -6% | -$223K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.49M | 0.21% |
75,514
-9,756
| -11% | -$449K |
|
125
Pfizer
PFE
$143B
| $3.43M | 0.21% |
93,525
-20,414
| -18% | -$795K |
|
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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.