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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
+7.16%
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
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
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
TXN icon
126
Texas Instruments
TXN
$252B
$3.7M 0.24%
19,894
-1,298
-6% -$228K
ABBV icon
127
AbbVie
ABBV
$443B
$3.62M 0.23%
22,726
-1,230
-5% -$188K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.62M 0.23%
52,870
-1,533
-3% -$105K
PYPL icon
129
PayPal
PYPL
$48.9B
$3.61M 0.23%
47,531
+3,854
+9% +$297K
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.52M 0.23%
53,951
+45,658
+551% +$3.06M
QCOM icon
131
Qualcomm
QCOM
$155B
$3.52M 0.23%
27,572
-186
-0.7% -$23.1K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$3.5M 0.23%
12,181
+1,413
+13% +$412K
MA icon
133
Mastercard
MA
$502B
$3.46M 0.22%
9,519
-398
-4% -$145K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.46M 0.22%
38,164
-15,435
-29% -$1.37M
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.22%
49,191
-3,859
-7% -$272K
HON icon
136
Honeywell
HON
$77B
$3.34M 0.22%
18,565
+8,962
+93% +$1.69M
ABNB icon
137
Airbnb
ABNB
$89.9B
$3.31M 0.21%
26,638
-1,320
-5% -$151K
WDAY icon
138
Workday
WDAY
$39.6B
$3.3M 0.21%
+15,965
New +$2.9M
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.27M 0.21%
43,834
+9,710
+28% +$710K
VSDA icon
140
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.21M 0.21%
70,966
-239
-0.3% -$10.8K
FTGC icon
141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.19M 0.21%
135,826
+1,477
+1% +$35.1K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.19M 0.21%
52,736
-1,960
-4% -$116K
CCOR icon
143
Core Alternative Capital
CCOR
$27.8M
$3.18M 0.21%
106,712
+11,901
+13% +$363K
DHR icon
144
Danaher
DHR
$137B
$3.18M 0.21%
14,246
-381
-3% -$86.7K
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.12M 0.2%
97,377
+1,808
+2% +$58.4K
GEM icon
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.1M 0.2%
104,218
-1,677
-2% -$50K
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.09M 0.2%
55,594
+50,303
+951% +$2.78M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.06M 0.2%
33,630
+22,083
+191% +$1.97M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.19%
15,767
-1,421
-8% -$276K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.97M 0.19%
56,336
+4,199
+8% +$227K
4 5
6
7 8

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 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.