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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
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$3.69M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $2.52M | 0.2% |
28,043
-7,327
| -21% | -$755K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.52M | 0.2% |
39,457
+261
| +0.7% | +$17.9K |
|
128
Consolidated Edison
ED
$40.1B
| $2.5M | 0.2% |
26,299
+23,750
| +932% | +$2.26M |
|
129
Bank of America
BAC
$435B
| $2.5M | 0.2% |
80,135
+10,039
| +14% | +$361K |
|
130
Core Alternative Capital
CCOR
$27.8M
| $2.49M | 0.2% |
81,313
-512
| -0.6% | -$15.6K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.49M | 0.2% |
61,108
-873
| -1% | -$38.8K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.49M | 0.2% |
46,351
+2,160
| +5% | +$127K |
|
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.47M | 0.2% |
+70,986
| New | +$2.56M |
|
134
Vanguard Health Care ETF
VHT
$18.1B
| $2.44M | 0.19% |
10,379
-133
| -1% | -$32.1K |
|
135
O'Reilly Automotive
ORLY
$72.9B
| $2.44M | 0.19% |
57,870
+11,535
| +25% | +$496K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.43M | 0.19% |
86,127
-4,263
| -5% | -$128K |
|
137
3M
MMM
$90.9B
| $2.43M | 0.19% |
22,430
+13,296
| +146% | +$1.61M |
|
138
Qualcomm
QCOM
$155B
| $2.4M | 0.19% |
18,765
-14,176
| -43% | -$1.93M |
|
139
Medtronic
MDT
$109B
| $2.39M | 0.19% |
26,653
-1,575
| -6% | -$160K |
|
140
Intuit
INTU
$86.5B
| $2.39M | 0.19% |
6,199
-1,817
| -23% | -$752K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.34M | 0.19% |
26,806
-7,859
| -23% | -$741K |
|
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.34M | 0.18% |
68,874
-1,167
| -2% | -$43.9K |
|
143
Honeywell
HON
$77B
| $2.31M | 0.18% |
14,111
-3,093
| -18% | -$555K |
|
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.31M | 0.18% |
55,371
+7,195
| +15% | +$313K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.3M | 0.18% |
53,876
+338
| +0.6% | +$15.4K |
|
146
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.3M | 0.18% |
35,511
+6,655
| +23% | +$474K |
|
147
AT&T
T
$159B
| $2.29M | 0.18% |
109,472
-96,176
| -47% | -$1.92M |
|
148
IBM
IBM
$211B
| $2.29M | 0.18% |
16,239
-572
| -3% | -$77.2K |
|
149
Vanguard Financials ETF
VFH
$13.5B
| $2.24M | 0.18% |
29,020
+167
| +0.6% | +$14.1K |
|
150
Target
TGT
$65.6B
| $2.22M | 0.18% |
15,713
-281
| -2% | -$53.9K |
|
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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.