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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
(+6.2%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 4 |
PureCycle Technologies
PCT
|
+$9.01M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $51.1M | 3.11% |
980,516
+438,101
| +81% | +$21.6M |
|
2
Apple
AAPL
$4.54T
| $45.3M | 2.76% |
233,652
-3,000
| -1% | -$523K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.9M | 2.74% |
101,266
+3,117
| +3% | +$1.31M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $40.3M | 2.46% |
265,215
+66,007
| +33% | +$9.14M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $35.9M | 2.19% |
88,104
+15,804
| +22% | +$6.1M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $35M | 2.13% |
695,688
+47,661
| +7% | +$2.4M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $33.1M | 2.02% |
74,174
+5,338
| +8% | +$2.25M |
|
8
Microsoft
MSFT
$3.45T
| $26.6M | 1.62% |
78,191
-1,121
| -1% | -$351K |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $26M | 1.58% |
523,297
+114,398
| +28% | +$5.68M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.3M | 1.48% |
279,996
+7,218
| +3% | +$569K |
|
|
11
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $24M | 1.46% |
+1,078,656
| New | +$24.4M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $24M | 1.46% |
160,321
-13,462
| -8% | -$1.94M |
|
13
Amazon
AMZN
$2.92T
| $21.5M | 1.31% |
164,945
+3,439
| +2% | +$393K |
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $17.9M | 1.09% |
205,589
+92,906
| +82% | +$8.11M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.5M | 0.94% |
177,147
+7,317
| +4% | +$607K |
|
16
NVIDIA
NVDA
$4.86T
| $15.1M | 0.92% |
357,290
-70,400
| -16% | -$2.34M |
|
17
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.5M | 0.88% |
205,640
+6,484
| +3% | +$429K |
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $14.5M | 0.88% |
89,758
+3,131
| +4% | +$482K |
|
|
19
PureCycle Technologies
PCT
$1.28B
| $13.5M | 0.82% |
1,260,122
+1,243,322
| +7,401% | +$9.01M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.6M | 0.77% |
105,409
+6,873
| +7% | +$791K |
|
21
JPMorgan Chase
JPM
$935B
| $11.6M | 0.71% |
79,769
+9,278
| +13% | +$1.28M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 0.7% |
115,630
+3,734
| +3% | +$356K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $11M | 0.67% |
185,524
-316,450
| -63% | -$18.9M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 0.67% |
210,335
-26,845
| -11% | -$1.33M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.8M | 0.66% |
111,772
+78,142
| +232% | +$7.12M |
|
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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.