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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
+7.16%
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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
McKesson
MCK
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 8.92% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $40.2M | 2.6% |
98,149
-11,041
| -10% | -$4.41M |
|
2
Apple
AAPL
$4.85T
| $39M | 2.53% |
236,652
+2,249
| +1% | +$332K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $32.6M | 2.11% |
648,027
+38,091
| +6% | +$1.92M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $29.9M | 1.93% |
501,974
-60,416
| -11% | -$3.6M |
|
5
iShares Core S&P 500 ETF
IVV
$833B
| $28.3M | 1.83% |
68,836
+10,370
| +18% | +$4.16M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.2M | 1.76% |
72,300
-19,189
| -21% | -$7.04M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$103B
| $26.3M | 1.7% |
199,208
+45,148
| +29% | +$5.48M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $26.1M | 1.69% |
542,415
+17,773
| +3% | +$834K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $25.1M | 1.63% |
173,783
+49,680
| +40% | +$7.27M |
|
10
Microsoft
MSFT
$3.64T
| $22.9M | 1.48% |
79,312
-2,999
| -4% | -$765K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $20.6M | 1.33% |
272,778
+39,342
| +17% | +$2.71M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $20.3M | 1.31% |
+408,899
| New | +$20.3M |
|
13
Amazon
AMZN
$2.65T
| $16.7M | 1.08% |
161,506
-30,207
| -16% | -$2.92M |
|
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| $15.7M | 1.01% |
163,543
+82,009
| +101% | +$7.7M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $14.2M | 0.92% |
217,454
+97,496
| +81% | +$6.29M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $13.8M | 0.89% |
169,830
-8,323
| -5% | -$660K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $13.1M | 0.85% |
86,627
-9,279
| -10% | -$1.4M |
|
18
Johnson & Johnson
JNJ
$644B
| $13M | 0.84% |
83,994
+21,698
| +35% | +$3.5M |
|
19
iShares S&P 500 Growth ETF
IVW
$75.6B
| $12.7M | 0.82% |
199,156
-25,823
| -11% | -$1.58M |
|
20
NVIDIA
NVDA
$5.17T
| $11.9M | 0.77% |
427,690
-16,420
| -4% | -$355K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.9M | 0.77% |
237,180
-21,510
| -8% | -$1.1M |
|
22
ExxonMobil
XOM
$672B
| $11.1M | 0.72% |
101,372
+5,797
| +6% | +$641K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10.8M | 0.7% |
111,896
-2,289
| -2% | -$229K |
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.2M | 0.66% |
98,536
+12,000
| +14% | +$1.15M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $10.2M | 0.66% |
112,683
+1,990
| +2% | +$177K |
|
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
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.