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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
TGT icon
251
Target
TGT
$65.6B
$1.27M 0.09%
8,526
-12,160
-59% -$1.91M
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.27M 0.09%
26,534
-767
-3% -$36.6K
GD icon
253
General Dynamics
GD
$104B
$1.25M 0.09%
5,058
-23
-0.5% -$5.61K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.25M 0.09%
40,165
-60
-0.1% -$1.85K
SLB icon
255
SLB Ltd
SLB
$73.6B
$1.21M 0.09%
22,689
-17,632
-44% -$878K
SQEW
256
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.21M 0.09%
43,521
+2,256
+5% +$63.6K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.19M 0.08%
30,624
-5,839
-16% -$232K
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.08%
23,571
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.08%
5,253
+237
+5% +$55.5K
PM icon
260
Philip Morris
PM
$297B
$1.14M 0.08%
11,238
+62
+0.6% +$5.85K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.13M 0.08%
13,276
-8,785
-40% -$749K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.11M 0.08%
21,910
+17,377
+383% +$904K
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$425M
$1.09M 0.08%
62,997
-6,377
-9% -$111K
STPZ icon
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.08M 0.08%
21,597
+183
+0.9% +$9.13K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.08%
13,057
-231
-2% -$19.2K
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$987M
$1.05M 0.07%
22,785
-215
-0.9% -$9.87K
ULST icon
267
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.03M 0.07%
25,765
-3,124
-11% -$125K
BSJP
268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.07%
46,397
– –
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.02M 0.07%
10,145
+1
+0% +$100
HSY icon
270
Hershey
HSY
$35.2B
$1.01M 0.07%
4,370
+3,067
+235% +$707K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.01M 0.07%
20,540
-1,146
-5% -$56.2K
FCG icon
272
First Trust Natural Gas ETF
FCG
$647M
$1.01M 0.07%
41,275
+19,645
+91% +$512K
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10.1B
$1.01M 0.07%
27,060
-2,243
-8% -$82.3K
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.07%
43,921
+265
+0.6% +$6K
LRGE icon
275
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1M 0.07%
24,614
– –
9 10
11
12 13

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.