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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
FUMB icon
176
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.39M 0.16%
119,916
+4,356
+4% +$87K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.38M 0.15%
38,093
-4,447
-10% -$278K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.31M 0.15%
46,869
+20,035
+75% +$987K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.15%
19,620
+1,331
+7% +$161K
GSEW icon
180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.27M 0.15%
37,708
-802
-2% -$48.3K
LMT icon
181
Lockheed Martin
LMT
$134B
$2.27M 0.15%
4,794
-674
-12% -$316K
RTX icon
182
RTX Corp
RTX
$290B
$2.22M 0.14%
22,680
-2,012
-8% -$198K
MDT icon
183
Medtronic
MDT
$109B
$2.18M 0.14%
27,087
+4,243
+19% +$346K
NWL icon
184
Newell Brands
NWL
$2.38B
$2.14M 0.14%
172,131
-8,200
-5% -$116K
CELH icon
185
Celsius Holdings
CELH
$7.47B
$2.13M 0.14%
68,601
-600
-0.9% -$18.9K
VFH icon
186
Vanguard Financials ETF
VFH
$13.5B
$2.12M 0.14%
27,213
-601
-2% -$50.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.14%
6,617
-2,922
-31% -$876K
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.08M 0.13%
12,605
+9,865
+360% +$1.64M
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.08M 0.13%
52,269
-11,239
-18% -$447K
ISCB icon
190
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.06M 0.13%
43,392
-1,290
-3% -$62.6K
HDV
191
iShares Core High Dividend ETF
HDV
$14.5B
$2.04M 0.13%
100,320
-70
-0.1% -$1.44K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 0.13%
45,884
+9,967
+28% +$446K
BLK icon
193
Blackrock
BLK
$169B
$2M 0.13%
2,985
-1,259
-30% -$887K
BAC icon
194
Bank of America
BAC
$435B
$1.99M 0.13%
69,656
-2,256
-3% -$74.5K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.13%
95,630
+16,896
+21% +$347K
AXP icon
196
American Express
AXP
$227B
$1.96M 0.13%
11,896
-64
-0.5% -$10.6K
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.9M 0.12%
90,267
+16,002
+22% +$337K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.88M 0.12%
92,780
+59,859
+182% +$1.21M
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.88M 0.12%
54,010
+1,505
+3% +$51.7K
KLAC icon
200
KLA
KLAC
$239B
$1.87M 0.12%
46,940
+12,140
+35% +$478K
6 7
8
9 10

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BFA
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FTUS
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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.