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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
Cap. Flow
-$2.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
QQQ icon
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
CB icon
151
Chubb
CB
$135B
$2.21M 0.17%
11,242
+7,256
+182% +$1.49M
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.17%
19,321
-2,327
-11% -$276K
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.16M 0.17%
99,014
-21,138
-18% -$483K
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$987M
$2.15M 0.17%
45,247
+996
+2% +$48.5K
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.13M 0.17%
38,316
+368
+1% +$22.4K
VSDA icon
156
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.1M 0.17%
50,821
-2,283
-4% -$101K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.09M 0.17%
19,017
-15,418
-45% -$1.74M
BX icon
158
Blackstone
BX
$102B
$2.08M 0.16%
22,773
-658
-3% -$71.1K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.16%
27,991
+429
+2% +$33.4K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.03M 0.16%
85,093
+6,535
+8% +$171K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2M 0.16%
15,710
-2,030
-11% -$303K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 0.16%
36,728
+12,754
+53% +$768K
TMFS icon
163
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1.98M 0.16%
84,941
-1,170
-1% -$31K
PSX icon
164
Phillips 66
PSX
$84.9B
$1.96M 0.16%
23,901
-1,102
-4% -$102K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.96M 0.15%
55,571
-18,347
-25% -$687K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.59B
$1.95M 0.15%
20,701
+1,593
+8% +$166K
AMAT icon
167
Applied Materials
AMAT
$403B
$1.93M 0.15%
21,212
+2,258
+12% +$248K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.15%
24,251
-1,004
-4% -$77.3K
MTB icon
169
M&T Bank
MTB
$35.7B
$1.85M 0.15%
+11,588
New +$1.95M
AFL icon
170
Aflac
AFL
$64.9B
$1.84M 0.15%
33,334
+26,777
+408% +$1.58M
ISCB icon
171
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.84M 0.15%
41,567
+325
+0.8% +$15.7K
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.83M 0.14%
54,249
-936
-2% -$33.3K
SLB icon
173
SLB Ltd
SLB
$73.6B
$1.75M 0.14%
48,919
-5,173
-10% -$216K
CELH icon
174
Celsius Holdings
CELH
$7.47B
$1.71M 0.14%
78,651
-2,850
-3% -$54.9K
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.71M 0.14%
26,559
+2,940
+12% +$204K
5 6
7
8 9

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BFA
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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 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.