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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
CCI icon
201
Crown Castle
CCI
$33.3B
$1.47M 0.12%
8,722
+429
+5% +$78.1K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.47M 0.12%
22,077
+112
+0.5% +$8.09K
LSAT icon
203
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.47M 0.12%
49,579
+10,061
+25% +$327K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.12%
2,683
-1,284
-32% -$707K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$1.46M 0.12%
6,500
-4,313
-40% -$1.11M
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.45M 0.11%
23,343
+9,384
+67% +$635K
ZTS icon
207
Zoetis
ZTS
$32.4B
$1.45M 0.11%
8,420
-628
-7% -$109K
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.43M 0.11%
27,391
+13,272
+94% +$727K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.11%
28,588
+23,822
+500% +$1.2M
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.11%
12,110
+2,009
+20% +$251K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.43M 0.11%
10,511
+5,036
+92% +$694K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.42M 0.11%
7,678
-296
-4% -$57.2K
BA icon
213
Boeing
BA
$171B
$1.4M 0.11%
10,257
-452
-4% -$66.7K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.4M 0.11%
35,230
+2,730
+8% +$118K
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.39M 0.11%
27,661
+409
+2% +$22.2K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.38M 0.11%
24,140
+403
+2% +$24.4K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.37B
$1.38M 0.11%
25,675
-1,220
-5% -$67K
KLAC icon
218
KLA
KLAC
$239B
$1.37M 0.11%
42,920
+11,560
+37% +$389K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.04B
$1.37M 0.11%
27,038
-13,238
-33% -$678K
ADP icon
220
Automatic Data Processing
ADP
$106B
$1.36M 0.11%
6,482
+176
+3% +$38.6K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.36M 0.11%
6,880
+3,084
+81% +$669K
AWTM
222
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.34M 0.11%
27,580
-939
-3% -$45.8K
LSAF icon
223
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.33M 0.1%
48,153
+9,252
+24% +$283K
NXTG icon
224
First Trust Indxx NextG ETF
NXTG
$536M
$1.32M 0.1%
20,453
-35
-0.2% -$2.44K
HBI
225
DELISTED
Hanesbrands
HBI
$1.31M 0.1%
127,346
+57,000
+81% +$708K
7 8
9
10 11

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BFA
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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.