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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
+7.45%
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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.86M 0.17%
52,183
-4,153
-7% -$217K
SCHW
152
Charles Schwab
SCHW
$183B
$2.82M 0.17%
49,797
+32,890
+195% +$1.72M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.79M 0.17%
19,316
-1,691
-8% -$238K
BA icon
154
Boeing
BA
$171B
$2.74M 0.17%
12,956
-4,977
-28% -$1.03M
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.72M 0.17%
+25,464
New +$2.57M
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.7M 0.16%
31,138
-402
-1% -$36.8K
DHR icon
157
Danaher
DHR
$137B
$2.7M 0.16%
12,681
-1,565
-11% -$331K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.69M 0.16%
54,454
+7,585
+16% +$374K
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.67M 0.16%
90,987
-6,390
-7% -$191K
PINK icon
160
Simplify Health Care ETF
PINK
$375M
$2.67M 0.16%
+100,632
New +$2.6M
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.16%
27,139
+604
+2% +$59.7K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.66M 0.16%
90,273
+7,613
+9% +$225K
ABBV icon
163
AbbVie
ABBV
$443B
$2.63M 0.16%
19,487
-3,239
-14% -$475K
DIS icon
164
Walt Disney
DIS
$167B
$2.6M 0.16%
29,136
-435
-1% -$41.2K
NFLX icon
165
Netflix
NFLX
$299B
$2.58M 0.16%
58,660
-52,090
-47% -$1.92M
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.55M 0.16%
32,982
+22
+0.1% +$1.64K
NKE icon
167
Nike
NKE
$61.9B
$2.51M 0.15%
22,762
-308
-1% -$36K
VZ icon
168
Verizon
VZ
$195B
$2.51M 0.15%
67,523
-5,612
-8% -$208K
CCOR icon
169
Core Alternative Capital
CCOR
$27.8M
$2.49M 0.15%
89,149
-17,563
-16% -$503K
ABNB icon
170
Airbnb
ABNB
$89.9B
$2.49M 0.15%
19,400
-7,238
-27% -$847K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 0.15%
11,171
-1,056
-9% -$220K
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.45M 0.15%
13,894
+1,289
+10% +$215K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.15%
32,149
+724
+2% +$55K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$2.43M 0.15%
33,281
-6,117
-16% -$425K
GSEW icon
175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.41M 0.15%
38,570
+862
+2% +$51.7K
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 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.