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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
GGG icon
176
Graco
GGG
$12.9B
$1.7M 0.13%
28,542
-52
-0.2% -$3.27K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.68M 0.13%
60,914
+43,620
+252% +$1.25M
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.67M 0.13%
+22,461
New +$1.69M
KRMA
179
DELISTED
Global X Conscious Companies ETF
KRMA
$1.66M 0.13%
62,117
+7,957
+15% +$213K
IXN icon
180
iShares Global Tech ETF
IXN
$8.32B
$1.66M 0.13%
36,208
+447
+1% +$22.6K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.65M 0.13%
45,813
+36,832
+410% +$1.43M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.13%
4
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.13%
20,342
-8,099
-28% -$661K
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
$1.6M 0.13%
79,890
+11,915
+18% +$252K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.13%
41,100
-79,844
-66% -$3.37M
CVS icon
186
CVS Health
CVS
$133B
$1.6M 0.13%
17,221
-7,421
-30% -$724K
NUE icon
187
Nucor
NUE
$58.6B
$1.59M 0.13%
15,253
+10,738
+238% +$1.45M
KGRN icon
188
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$1.58M 0.13%
+37,947
New +$1.34M
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.57M 0.12%
54,688
-22,645
-29% -$682K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.12%
36,919
+6,803
+23% +$294K
ATSG
191
DELISTED
Air Transport Services Group
ATSG
$1.54M 0.12%
53,514
+40,438
+309% +$1.23M
GD icon
192
General Dynamics
GD
$104B
$1.53M 0.12%
6,924
-2,698
-28% -$621K
FBND icon
193
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 0.12%
32,891
-938
-3% -$44.7K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.53M 0.12%
21,674
-101
-0.5% -$7.67K
XSVM icon
195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.53M 0.12%
34,413
+3,593
+12% +$179K
PM icon
196
Philip Morris
PM
$297B
$1.52M 0.12%
15,426
+4,046
+36% +$412K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$1.51M 0.12%
8,310
-6,227
-43% -$1.25M
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.5M 0.12%
24,265
+20,629
+567% +$1.33M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.12%
10,370
-303
-3% -$46.1K
SBUX icon
200
Starbucks
SBUX
$120B
$1.48M 0.12%
19,365
+2,175
+13% +$167K
6 7
8
9 10

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.