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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.09%
19,773
+673
+4% +$41.9K
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.1M 0.09%
20,609
-1,994
-9% -$117K
SQEW
253
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.1M 0.09%
41,265
+3,040
+8% +$89.4K
DOCU
254
DocuSign
DOCU
$10.5B
$1.1M 0.09%
20,495
+7,385
+56% +$463K
HBI
255
DELISTED
Hanesbrands
HBI
$1.09M 0.09%
156,346
+29,000
+23% +$285K
GSST icon
256
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.08M 0.08%
21,791
+3,484
+19% +$174K
GD icon
257
General Dynamics
GD
$104B
$1.08M 0.08%
5,081
-1,843
-27% -$416K
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.06M 0.08%
21,686
+5,291
+32% +$260K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.08%
13,288
-757
-5% -$70.8K
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.06M 0.08%
21,414
-378
-2% -$19.5K
FMHI icon
261
First Trust Municipal High Income ETF
FMHI
$987M
$1.04M 0.08%
23,000
-22,247
-49% -$1.07M
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.08%
21,187
+2,933
+16% +$144K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$1.02M 0.08%
5,669
-2,641
-32% -$521K
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.02M 0.08%
+10,144
New +$1.02M
BSJP
265
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.01M 0.08%
46,397
-125
-0.3% -$2.81K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.01M 0.08%
17,455
-6,810
-28% -$431K
LRGE icon
267
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$976K 0.08%
24,614
– –
DYLD icon
268
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$973K 0.08%
44,812
+6,561
+17% +$148K
VRT icon
269
Vertiv
VRT
$93B
$972K 0.08%
100,000
– –
TLTD icon
270
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$971K 0.08%
18,797
+1,603
+9% +$92.4K
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$10.1B
$968K 0.08%
29,303
-667
-2% -$24.8K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$964K 0.08%
43,656
+9,720
+29% +$228K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$963K 0.08%
32,496
+12,092
+59% +$393K
FEX icon
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$961K 0.08%
13,307
-2,002
-13% -$159K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$955K 0.07%
8,163
-359
-4% -$44.6K
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 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.