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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.41M 0.15%
6,848
+231
+3% +$77.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$2.41M 0.15%
37,785
+9,705
+35% +$593K
BX icon
178
Blackstone
BX
$102B
$2.4M 0.15%
25,843
+6,727
+35% +$581K
FUMB icon
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.4M 0.15%
120,235
+319
+0.3% +$6.37K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$2.33M 0.14%
20,439
-6,921
-25% -$720K
VFH icon
181
Vanguard Financials ETF
VFH
$13.5B
$2.26M 0.14%
27,811
+598
+2% +$46.9K
CTAS icon
182
Cintas
CTAS
$81.9B
$2.21M 0.14%
17,820
+14,868
+504% +$1.74M
RTX icon
183
RTX Corp
RTX
$290B
$2.2M 0.13%
22,469
-211
-0.9% -$20.7K
MMM icon
184
3M
MMM
$90.9B
$2.19M 0.13%
26,198
-6,167
-19% -$524K
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17M 0.13%
107,884
+15,104
+16% +$306K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.15M 0.13%
43,142
-250
-0.6% -$11.8K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.13%
104,271
+8,641
+9% +$178K
BAC icon
188
Bank of America
BAC
$435B
$2.13M 0.13%
74,132
+4,476
+6% +$128K
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.11M 0.13%
110,804
+17,008
+18% +$327K
AXP icon
190
American Express
AXP
$227B
$2.11M 0.13%
12,101
+205
+2% +$33.1K
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.13%
97,862
+7,595
+8% +$161K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.13%
4
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.06M 0.13%
108,514
+15,990
+17% +$305K
IXN icon
194
iShares Global Tech ETF
IXN
$8.32B
$2.04M 0.12%
32,859
+1,224
+4% +$69.4K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.04M 0.12%
33,424
+11,173
+50% +$640K
BLK icon
196
Blackrock
BLK
$169B
$2.03M 0.12%
2,938
-47
-2% -$31.5K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.02M 0.12%
71,332
-18,773
-21% -$498K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$1.97M 0.12%
10,678
+128
+1% +$20.7K
ABT icon
199
Abbott
ABT
$183B
$1.96M 0.12%
18,024
-5,947
-25% -$634K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.94M 0.12%
25,271
+48
+0.2% +$3.51K
6 7
8
9 10

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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.