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
-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
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$3.69M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.9M | 3.07% |
103,041
+4,766
| +5% | +$1.95M |
|
2
Apple
AAPL
$4.54T
| $35.4M | 2.8% |
258,622
-8,220
| -3% | -$1.24M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $32.1M | 2.54% |
637,839
+608,969
| +2,109% | +$30.7M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $26.7M | 2.11% |
449,442
+359,757
| +401% | +$21.4M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $24.8M | 1.96% |
184,565
-39,648
| -18% | -$5.8M |
|
6
Microsoft
MSFT
$3.45T
| $22.5M | 1.78% |
87,424
-10,053
| -10% | -$2.73M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $20.1M | 1.59% |
52,926
+2,835
| +6% | +$1.17M |
|
|
8
Amazon
AMZN
$2.92T
| $18.1M | 1.43% |
170,621
+29,501
| +21% | +$3.69M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $17.7M | 1.4% |
133,997
+2,918
| +2% | +$412K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.6M | 1.31% |
261,090
+45,722
| +21% | +$3.18M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $16.6M | 1.31% |
129,223
+80,853
| +167% | +$10.6M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $16.5M | 1.3% |
47,482
+2,846
| +6% | +$1.07M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.3M | 1.13% |
237,121
+7,080
| +3% | +$469K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $14.1M | 1.12% |
102,776
+3,316
| +3% | +$489K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $13.1M | 1.03% |
174,351
-693
| -0.4% | -$56.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 0.99% |
276,115
-20,725
| -7% | -$1.02M |
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.3M | 0.89% |
243,730
+10,234
| +4% | +$484K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.9M | 0.86% |
100,320
+4,720
| +5% | +$556K |
|
19
Johnson & Johnson
JNJ
$618B
| $10.7M | 0.85% |
60,436
+3,901
| +7% | +$695K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 0.82% |
111,710
-5,745
| -5% | -$571K |
|
21
ExxonMobil
XOM
$644B
| $9.9M | 0.78% |
115,572
-9,997
| -8% | -$902K |
|
22
UnitedHealth
UNH
$376B
| $9.27M | 0.73% |
18,043
-2,742
| -13% | -$1.38M |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.47M | 0.67% |
174,122
+18,491
| +12% | +$903K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.27M | 0.65% |
117,797
-3,598
| -3% | -$263K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.75M | 0.61% |
28,377
+6,018
| +27% | +$1.89M |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.