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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
KOMP icon
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.26M 0.09%
24,221
-7,408
-23% -$385K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.26M 0.09%
49,311
-5,951
-11% -$154K
KXI icon
253
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.25M 0.08%
20,160
+13,119
+186% +$818K
CEFS icon
254
Saba Closed-End Funds ETF
CEFS
$425M
$1.25M 0.08%
63,209
+5,686
+10% +$114K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.1B
$1.25M 0.08%
29,908
+128
+0.4% +$5.16K
AXP icon
256
American Express
AXP
$227B
$1.24M 0.08%
6,609
+1,017
+18% +$184K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.08%
52,212
-92,524
-64% -$2.18M
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.23M 0.08%
22,626
+2,815
+14% +$154K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.08%
12,213
+917
+8% +$91.3K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.08%
68,145
+1,965
+3% +$34.8K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.22M 0.08%
25,910
+7,145
+38% +$331K
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.22M 0.08%
30,351
+3,013
+11% +$121K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.08%
10,032
-195
-2% -$23K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.08%
11,296
+3,978
+54% +$421K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.18M 0.08%
+18,125
New +$1.16M
SYLD icon
266
Cambria Shareholder Yield ETF
SYLD
$987M
$1.16M 0.08%
18,201
-1,484
-8% -$94.8K
ORCL icon
267
Oracle
ORCL
$374B
$1.16M 0.08%
14,040
-10,595
-43% -$858K
SMH icon
268
VanEck Semiconductor ETF
SMH
$65.2B
$1.16M 0.08%
8,564
-224
-3% -$30.7K
KLAC icon
269
KLA
KLAC
$239B
$1.15M 0.08%
+31,360
New +$1.17M
LDSF icon
270
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.14M 0.08%
58,913
-210,623
-78% -$4.15M
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.14M 0.08%
22,858
-23,813
-51% -$1.22M
BSJP
272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.14M 0.08%
47,893
+6,027
+14% +$145K
MMM icon
273
3M
MMM
$90.9B
$1.14M 0.08%
9,134
-18,010
-66% -$2.39M
TLTD icon
274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.13M 0.08%
16,584
+156
+0.9% +$10.8K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.12M 0.08%
12,353
-25,608
-67% -$2.3M
9 10
11
12 13

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.