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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
(+1.2%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.3M |
| 3 |
CSX Corp
CSX
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.34M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ARK Genomic Revolution ETF
ARKG
$1.55B
| $949K | 0.07% |
28,857
-3,830
| -12% | -$141K |
|
277
Enbridge
ENB
$119B
| $948K | 0.07% |
25,554
+4,784
| +23% | +$202K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $946K | 0.07% |
50,064
-1,902
| -4% | -$39.8K |
|
279
First Trust Indxx NextG ETF
NXTG
$536M
| $944K | 0.07% |
16,955
-3,498
| -17% | -$224K |
|
280
iShares Global Clean Energy ETF
ICLN
$2.31B
| $938K | 0.07% |
49,133
+8,132
| +20% | +$173K |
|
281
Gilead Sciences
GILD
$162B
| $931K | 0.07% |
15,099
+1,180
| +8% | +$74.4K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $928K | 0.07% |
11,837
-191
| -2% | -$16.4K |
|
283
Philip Morris
PM
$297B
| $928K | 0.07% |
11,176
-4,250
| -28% | -$405K |
|
284
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $926K | 0.07% |
22,570
-70,772
| -76% | -$3.18M |
|
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $922K | 0.07% |
16,527
+6,486
| +65% | +$401K |
|
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $917K | 0.07% |
15,900
-7,443
| -32% | -$479K |
|
|
MOON
287
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $915K | 0.07% |
71,999
+4,977
| +7% | +$74.8K |
|
288
Intuit
INTU
$86.5B
| $911K | 0.07% |
2,351
-3,848
| -62% | -$1.66M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $903K | 0.07% |
9,405
-792
| -8% | -$84.6K |
|
290
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $902K | 0.07% |
20,270
+8,953
| +79% | +$418K |
|
291
American Express
AXP
$227B
| $901K | 0.07% |
6,679
-1,067
| -14% | -$162K |
|
292
Trip.com Group
TCOM
$29.6B
| $899K | 0.07% |
32,929
+13,080
| +66% | +$343K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $874K | 0.07% |
23,953
-12,966
| -35% | -$526K |
|
294
Waste Management
WM
$90.6B
| $864K | 0.07% |
5,391
+161
| +3% | +$26.6K |
|
295
Schwab US Large- Cap ETF
SCHX
$71.8B
| $862K | 0.07% |
61,086
-1,332
| -2% | -$20.9K |
|
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $861K | 0.07% |
24,695
-465
| -2% | -$18.3K |
|
297
CVS Health
CVS
$133B
| $856K | 0.07% |
8,971
-8,250
| -48% | -$817K |
|
298
Cadence Design Systems
CDNS
$93.6B
| $854K | 0.07% |
+5,228
| New | +$899K |
|
299
Invesco CEF Income Composite ETF
PCEF
$801M
| $853K | 0.07% |
48,907
+4,032
| +9% | +$78.3K |
|
|
MRSH
300
Marsh
MRSH
$90.5B
| $848K | 0.07% |
5,678
+218
| +4% | +$35K |
|
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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.