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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
LSAT icon
201
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.94M 0.12%
57,975
+895
+2% +$28.6K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$1.91M 0.12%
94,845
-5,475
-5% -$110K
PSX icon
203
Phillips 66
PSX
$84.9B
$1.87M 0.11%
19,628
+1,458
+8% +$142K
SBUX icon
204
Starbucks
SBUX
$120B
$1.86M 0.11%
18,801
+2,498
+15% +$259K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.11%
23,034
+1,159
+5% +$92.1K
AMGN icon
206
Amgen
AMGN
$208B
$1.81M 0.11%
8,153
-2,334
-22% -$542K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.8M 0.11%
52,191
-1,819
-3% -$62.3K
QCOM icon
208
Qualcomm
QCOM
$155B
$1.79M 0.11%
15,036
-12,536
-45% -$1.44M
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.78M 0.11%
18,643
+1,258
+7% +$120K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.11%
7,671
+4,990
+186% +$1.09M
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.1%
37,383
-8,501
-19% -$371K
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.67M 0.1%
52,421
+1,140
+2% +$34.5K
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.1%
36,578
+1,046
+3% +$47.9K
ENB icon
214
Enbridge
ENB
$119B
$1.63M 0.1%
43,819
+524
+1% +$20K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.63M 0.1%
9,984
-1,145
-10% -$172K
COP icon
216
ConocoPhillips
COP
$147B
$1.6M 0.1%
15,431
+737
+5% +$75.7K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.58M 0.1%
7,940
-7,827
-50% -$1.48M
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.56M 0.1%
26,558
+49
+0.2% +$2.67K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$1.54M 0.09%
21,161
-162
-0.8% -$11.9K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.09%
9,470
-692
-7% -$108K
APD icon
221
Air Products & Chemicals
APD
$65.7B
$1.52M 0.09%
5,075
-7,106
-58% -$2.02M
NWL icon
222
Newell Brands
NWL
$2.38B
$1.51M 0.09%
173,657
+1,526
+0.9% +$15.2K
ENVX icon
223
Enovix
ENVX
$892M
$1.5M 0.09%
+94,846
New +$1.1M
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.09%
13,196
-6,424
-33% -$732K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.49M 0.09%
37,516
-14,753
-28% -$584K
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 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.