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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
QVAL icon
276
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.11M 0.08%
+30,483
New +$1.1M
DUSA icon
277
Davis Select US Equity ETF
DUSA
$1.27B
$1.11M 0.08%
33,748
-1,867
-5% -$63K
EXC icon
278
Exelon
EXC
$47.2B
$1.11M 0.08%
23,310
+12,801
+122% +$542K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.07%
9,751
+2,635
+37% +$294K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.07%
8,391
-4,879
-37% -$636K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.07%
+10,443
New +$1.06M
PM icon
282
Philip Morris
PM
$297B
$1.07M 0.07%
11,380
+329
+3% +$32.9K
DOW icon
283
Dow Inc
DOW
$21.9B
$1.06M 0.07%
16,660
+2,482
+18% +$150K
MBB icon
284
iShares MBS ETF
MBB
$38.9B
$1.06M 0.07%
10,390
-431
-4% -$45K
HBI
285
DELISTED
Hanesbrands
HBI
$1.05M 0.07%
+70,346
New +$1.11M
XYZ
286
Block Inc
XYZ
$48.4B
$1.04M 0.07%
7,644
+1,874
+32% +$227K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.03M 0.07%
9,708
+3,866
+66% +$402K
HUMA icon
288
Humacyte
HUMA
$176M
$1.02M 0.07%
144,867
-101,850
-41% -$593K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.01M 0.07%
17,144
-831
-5% -$48.9K
SQEW
290
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.01M 0.07%
+30,935
New +$1.02M
LIN icon
291
Linde
LIN
$221B
$1M 0.07%
3,147
-1,248
-28% -$386K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$986K 0.07%
6,588
+2,161
+49% +$318K
LYV icon
293
Live Nation Entertainment
LYV
$40.6B
$985K 0.07%
8,376
+2,124
+34% +$242K
FTA icon
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$984K 0.07%
13,959
-15,753
-53% -$1.1M
AUPH icon
295
Aurinia Pharmaceuticals
AUPH
$1.91B
$983K 0.07%
79,400
-23,200
-23% -$359K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$978K 0.07%
+17,297
New +$999K
EMR icon
297
Emerson Electric
EMR
$83.9B
$972K 0.07%
9,915
-16,273
-62% -$1.54M
PCEF icon
298
Invesco CEF Income Composite ETF
PCEF
$801M
$972K 0.07%
44,045
+7,487
+20% +$168K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$970K 0.07%
69,416
+48,469
+231% +$677K
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$955K 0.06%
+19,349
New +$970K
10 11
12
13 14

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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 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.