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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
+7.74%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
329
Closed
59

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.46M
5
DE icon
Deere & Co
DE
+$7.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
CSX icon
CSX Corp
CSX
+$6.16M
3
HD icon
Home Depot
HD
+$5.36M
4
GPC icon
Genuine Parts
GPC
+$4.97M
5
CI icon
Cigna
CI
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$1.49M 0.1%
7,012
-292
-4% -$60.8K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 0.1%
33,012
-8,454
-20% -$376K
PBTP icon
228
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.46M 0.1%
59,769
-5,516
-8% -$136K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.37B
$1.45M 0.1%
25,490
-230
-0.9% -$12.7K
ZTS icon
230
Zoetis
ZTS
$32.4B
$1.44M 0.1%
9,839
-9,613
-49% -$1.42M
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.1%
19,540
-7,495
-28% -$553K
T icon
232
AT&T
T
$159B
$1.42M 0.1%
77,387
-7,292
-9% -$131K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.1%
30,239
+7,669
+34% +$357K
ATSG
234
DELISTED
Air Transport Services Group
ATSG
$1.39M 0.1%
53,514
– –
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.38M 0.1%
51,743
-11,732
-18% -$305K
VRT icon
236
Vertiv
VRT
$93B
$1.37M 0.1%
100,000
– –
FPEI icon
237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.36M 0.1%
+76,553
New +$1.34M
PNC icon
238
PNC Financial Services
PNC
$99.7B
$1.35M 0.1%
8,568
-633
-7% -$99.6K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.34M 0.09%
6,993
-349
-5% -$65.6K
GILD icon
240
Gilead Sciences
GILD
$162B
$1.34M 0.09%
15,551
+452
+3% +$35.8K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.09%
32,607
-3,116
-9% -$128K
CCI icon
242
Crown Castle
CCI
$33.3B
$1.33M 0.09%
9,812
+726
+8% +$98.2K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.32M 0.09%
26,834
+5,647
+27% +$277K
KLAC icon
244
KLA
KLAC
$239B
$1.31M 0.09%
34,800
-44,960
-56% -$1.57M
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.31M 0.09%
29,724
-30,982
-51% -$1.35M
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.09%
12,379
-295
-2% -$30.9K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.09%
44,345
-3,180
-7% -$93.1K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.04B
$1.3M 0.09%
26,000
-4,894
-16% -$243K
QUS icon
249
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.3M 0.09%
11,802
-868
-7% -$95.5K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.09%
17,144
-697
-4% -$52.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gladstone Institutional Advisory held 705 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $59.9M of net new capital in Q4 2022, opening 72 new positions and adding to 222 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 154,060 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Gladstone Institutional Advisory's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 154,060 shares worth $16.9M.
  • Gladstone Institutional Advisory added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.2M increase.
  • Gladstone Institutional Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Gladstone Institutional Advisory fully exited Motley Fool Small-Cap Growth ETF in Q4 2022, selling an estimated $2.06M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.42B portfolio in Q4 2022.
  • Gladstone Institutional Advisory opened 72 new positions and closed 59 in Q4 2022.
  • Gladstone Institutional Advisory's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.