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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
-3.84%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$257M
Cap. Flow %
17.4%
Top 10 Hldgs %
18.57%
Holding
773
New
179
Increased
301
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.78M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.76M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.28%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.1%
13,833
+6,720
+94% +$711K
INTC icon
227
Intel
INTC
$455B
$1.5M 0.1%
30,201
-2,316
-7% -$115K
UPST icon
228
Upstart Holdings
UPST
$2.63B
$1.49M 0.1%
13,667
-12,359
-47% -$1.42M
PNC icon
229
PNC Financial Services
PNC
$99.7B
$1.47M 0.1%
7,951
+148
+2% +$29.9K
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.1%
67,975
+34,940
+106% +$725K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.45M 0.1%
+28,870
New +$1.45M
FNK icon
232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.45M 0.1%
+30,995
New +$1.44M
ADP icon
233
Automatic Data Processing
ADP
$106B
$1.44M 0.1%
6,306
-80
-1% -$17.1K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.41M 0.1%
41,370
-45
-0.1% -$1.52K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.1%
19,147
+11,953
+166% +$894K
AWTM
236
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.4M 0.09%
28,519
+2,807
+11% +$138K
ABNB icon
237
Airbnb
ABNB
$89.9B
$1.39M 0.09%
8,085
+2,770
+52% +$441K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.09%
30,116
+19,550
+185% +$940K
SHOP icon
239
Shopify
SHOP
$152B
$1.38M 0.09%
20,460
+1,780
+10% +$146K
MAR icon
240
Marriott International
MAR
$98.3B
$1.38M 0.09%
+7,856
New +$1.31M
QUS icon
241
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.37M 0.09%
10,971
+6,636
+153% +$814K
LSAT icon
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.36M 0.09%
+39,518
New +$1.37M
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.34M 0.09%
53,903
+261
+0.5% +$6.79K
LRGE icon
244
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.32M 0.09%
+24,614
New +$1.32M
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.09%
10,101
-941
-9% -$118K
MS icon
246
Morgan Stanley
MS
$331B
$1.29M 0.09%
14,737
+4,316
+41% +$416K
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.29M 0.09%
30,123
+814
+3% +$33.2K
MOON
248
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.28M 0.09%
63,902
+27,965
+78% +$578K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.27M 0.09%
28,772
+18,970
+194% +$809K
LSAF icon
250
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.26M 0.09%
+38,901
New +$1.29M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Gladstone Institutional Advisory held 773 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $257M of net new capital in Q1 2022, opening 179 new positions and adding to 301 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 73,925 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Securitized Plus ETF, an estimated $9.78M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2022 buy was Vanguard US Value Factor ETF: 73,925 shares worth $7.89M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $29.7M increase.
  • Gladstone Institutional Advisory's biggest Q1 2022 reduction was First Trust Securitized Plus ETF, cutting an estimated $9.78M.
  • Gladstone Institutional Advisory fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $3.83M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.48B portfolio in Q1 2022.
  • Gladstone Institutional Advisory opened 179 new positions and closed 76 in Q1 2022.
  • Gladstone Institutional Advisory's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.