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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
DIS icon
151
Walt Disney
DIS
$167B
$2.96M 0.19%
29,571
-748
-2% -$75.4K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.94M 0.19%
+67,390
New +$3.08M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.92M 0.19%
21,007
+97
+0.5% +$13.7K
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$2.89M 0.19%
+41,457
New +$3M
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.88M 0.19%
31,540
-87
-0.3% -$7.67K
MMM icon
156
3M
MMM
$90.9B
$2.84M 0.18%
32,365
+1,594
+5% +$150K
VZ icon
157
Verizon
VZ
$195B
$2.84M 0.18%
73,135
+2,089
+3% +$82.4K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.84M 0.18%
76,099
+32,236
+73% +$1.36M
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$2.84M 0.18%
11,913
+526
+5% +$127K
NKE icon
160
Nike
NKE
$61.9B
$2.83M 0.18%
23,070
-6,580
-22% -$809K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.8M 0.18%
82,182
+949
+1% +$32.6K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$2.75M 0.18%
39,398
+2,841
+8% +$201K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.75M 0.18%
47,384
+33,191
+234% +$1.8M
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.71M 0.18%
36,706
-2,775
-7% -$197K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$2.68M 0.17%
27,360
-80,171
-75% -$6.52M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.17%
26,535
-4,318
-14% -$427K
HELE icon
167
Helen of Troy
HELE
$644M
$2.57M 0.17%
26,988
-550
-2% -$58.9K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.91B
$2.54M 0.16%
34,775
-1,114
-3% -$82.1K
AMGN icon
169
Amgen
AMGN
$208B
$2.54M 0.16%
10,487
-339
-3% -$83.2K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.51M 0.16%
32,960
-1,071
-3% -$85.1K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.16%
12,227
-2,330
-16% -$466K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 0.16%
82,660
+38,315
+86% +$1.13M
ABT icon
173
Abbott
ABT
$183B
$2.43M 0.16%
23,971
-5,239
-18% -$553K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.4M 0.16%
90,105
-16,731
-16% -$464K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.16%
31,425
-519
-2% -$39.3K
5 6
7
8 9

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.