We are live on ! Find out more
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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.12%
4
– –
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.86M 0.12%
25,223
-565
-2% -$42.6K
PSX icon
203
Phillips 66
PSX
$84.9B
$1.84M 0.12%
18,170
-1,573
-8% -$160K
LSAT icon
204
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.82M 0.12%
57,080
+1,203
+2% +$39K
BSCR icon
205
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.81M 0.12%
93,796
+2,058
+2% +$39.4K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$1.8M 0.12%
10,550
-756
-7% -$127K
PAYX icon
207
Paychex
PAYX
$41.6B
$1.78M 0.12%
15,561
+2,453
+19% +$279K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.78M 0.12%
111,504
-131,498
-54% -$2.27M
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.77M 0.11%
92,524
+2,360
+3% +$44.9K
DVN icon
210
Devon Energy
DVN
$52.1B
$1.77M 0.11%
34,959
-47,689
-58% -$2.71M
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.75M 0.11%
21,875
+651
+3% +$51.6K
IXN icon
212
iShares Global Tech ETF
IXN
$8.32B
$1.72M 0.11%
31,635
-4,880
-13% -$243K
DOCU
213
DocuSign
DOCU
$10.5B
$1.71M 0.11%
29,277
+13,032
+80% +$777K
SBUX icon
214
Starbucks
SBUX
$120B
$1.7M 0.11%
16,303
-1,518
-9% -$158K
BX icon
215
Blackstone
BX
$102B
$1.68M 0.11%
19,116
-5,030
-21% -$444K
ENB icon
216
Enbridge
ENB
$119B
$1.65M 0.11%
43,295
+906
+2% +$35.5K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.65M 0.11%
11,129
-2,645
-19% -$365K
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$1.63M 0.11%
35,532
-650
-2% -$29.8K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.63M 0.11%
17,385
+12,263
+239% +$1.1M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.1%
20,846
+3,702
+22% +$281K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.1%
28,080
-24,840
-47% -$1.36M
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 0.1%
32,701
+21,243
+185% +$1.03M
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.57M 0.1%
21,323
-313
-1% -$22.9K
NUE icon
224
Nucor
NUE
$58.6B
$1.57M 0.1%
10,161
+5,738
+130% +$913K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.1%
10,162
-2,594
-20% -$397K
7 8
9
10 11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.