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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
-4.4%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$14.9M
Cap. Flow
+$87.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.3M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.35M 0.11%
37,456
+26,228
+234% +$1.1M
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.34M 0.11%
17,843
+15,184
+571% +$1.27M
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.1%
9,916
-454
-4% -$67.6K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.1%
17,841
-6,410
-26% -$490K
CCI icon
230
Crown Castle
CCI
$33.3B
$1.31M 0.1%
9,086
+364
+4% +$62.3K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.37B
$1.3M 0.1%
25,720
+45
+0.2% +$2.43K
T icon
232
AT&T
T
$159B
$1.3M 0.1%
84,679
-24,793
-23% -$451K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.1%
12,674
-6,343
-33% -$699K
ATSG
234
DELISTED
Air Transport Services Group
ATSG
$1.29M 0.1%
53,514
– –
QUS icon
235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.29M 0.1%
12,670
+1,079
+9% +$121K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.26M 0.1%
7,342
-336
-4% -$63.4K
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.25M 0.1%
21,934
+758
+4% +$47.4K
BA icon
238
Boeing
BA
$171B
$1.24M 0.1%
10,267
+10
+0.1% +$1.53K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.23M 0.1%
25,874
+9,842
+61% +$475K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.09%
35,654
+2,866
+9% +$108K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.09%
23,815
-4,773
-17% -$240K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.19M 0.09%
27,301
-360
-1% -$18.3K
F icon
243
Ford
F
$58.5B
$1.18M 0.09%
105,336
+36,074
+52% +$505K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.18M 0.09%
5,016
-210
-4% -$54.3K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.09%
24,589
+5,204
+27% +$252K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$425M
$1.16M 0.09%
69,374
+5,489
+9% +$99.3K
VUSB icon
247
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.09%
+23,571
New +$1.16M
ULST icon
248
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.15M 0.09%
28,889
-368
-1% -$14.7K
AMGN icon
249
Amgen
AMGN
$208B
$1.14M 0.09%
5,059
-272
-5% -$65.9K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.12M 0.09%
40,225
-2,100
-5% -$64.5K
8 9
10
11 12

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BFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gladstone Institutional Advisory held 692 positions worth $1.28B, up 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory deployed $87.8M of net new capital in Q3 2022, opening 47 new positions and adding to 289 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 146,600 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.4M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 146,600 shares worth $12.7M.
  • Gladstone Institutional Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $18.8M increase.
  • Gladstone Institutional Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.4M.
  • Gladstone Institutional Advisory fully exited Vanguard US Value Factor ETF in Q3 2022, selling an estimated $7.41M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2022.
  • Gladstone Institutional Advisory opened 47 new positions and closed 61 in Q3 2022.
  • Gladstone Institutional Advisory's portfolio value rose 1.2% quarter-over-quarter to $1.28B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.