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
+7.45%
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
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.37M 0.21%
45,431
+1,597
+4% +$120K
VSDA icon
127
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.36M 0.21%
72,714
+1,748
+2% +$78.5K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.33M 0.2%
42,960
-42,528
-50% -$3.18M
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.33M 0.2%
54,411
+1,675
+3% +$103K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.3M 0.2%
54,903
-691
-1% -$38.4K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.12B
$3.23M 0.2%
+24,284
New +$3.13M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.19%
49,777
+586
+1% +$39.3K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.18M 0.19%
32,474
-5,690
-15% -$526K
UPS icon
134
United Parcel Service
UPS
$88.6B
$3.13M 0.19%
17,473
-7,628
-30% -$1.35M
MDT icon
135
Medtronic
MDT
$109B
$3.12M 0.19%
35,471
+8,384
+31% +$722K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.12M 0.19%
137,138
+1,312
+1% +$30.1K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.12M 0.19%
47,978
+594
+1% +$36.2K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.11M 0.19%
104,039
-179
-0.2% -$5.34K
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.11M 0.19%
+56,324
New +$2.92M
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$3.08M 0.19%
12,597
+684
+6% +$166K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.06M 0.19%
38,379
+1,673
+5% +$126K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.18%
5,803
-746
-11% -$403K
XTN icon
143
State Street SPDR S&P Transportation ETF
XTN
$387M
$3M 0.18%
+35,772
New +$2.66M
HELE icon
144
Helen of Troy
HELE
$644M
$2.97M 0.18%
27,488
+500
+2% +$47.9K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.92M 0.18%
84,913
+2,731
+3% +$93.4K
CRWD icon
146
CrowdStrike
CRWD
$194B
$2.92M 0.18%
79,424
+64,928
+448% +$2.26M
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.91B
$2.91M 0.18%
38,760
+3,985
+11% +$292K
FNK icon
148
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.86M 0.17%
62,648
-4,742
-7% -$205K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.86M 0.17%
63,180
-38,649
-38% -$1.74M
PYPL icon
150
PayPal
PYPL
$48.9B
$2.86M 0.17%
42,863
-4,668
-10% -$318K
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 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.