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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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1M 0.07%
16,203
+5,673
+54% +$346K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$989K 0.07%
9,387
-18
-0.2% -$1.89K
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.82B
$988K 0.07%
20,870
+3,006
+17% +$144K
HBI
279
DELISTED
Hanesbrands
HBI
$979K 0.07%
153,962
-2,384
-2% -$16.4K
DYLD icon
280
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$979K 0.07%
44,338
-474
-1% -$10.4K
CAT icon
281
Caterpillar
CAT
$375B
$971K 0.07%
4,053
-539
-12% -$117K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$965K 0.07%
11,547
-290
-2% -$24.4K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$103B
$964K 0.07%
38,304
+2,109
+6% +$52.1K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$959K 0.07%
47,370
-2,694
-5% -$55.2K
MRSH
285
Marsh
MRSH
$90.5B
$955K 0.07%
5,772
+94
+2% +$15.4K
INTC icon
286
Intel
INTC
$455B
$952K 0.07%
36,001
+8,913
+33% +$248K
ORCL icon
287
Oracle
ORCL
$374B
$937K 0.07%
11,468
-428
-4% -$32.5K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$931K 0.07%
21,244
+1,904
+10% +$81.8K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$931K 0.07%
18,489
-5,326
-22% -$267K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$918K 0.06%
38,081
-45,896
-55% -$1.1M
PFG icon
291
Principal Financial Group
PFG
$24.3B
$917K 0.06%
+10,928
New +$937K
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$909K 0.06%
13,643
-652
-5% -$41.2K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$907K 0.06%
8,385
-80
-0.9% -$8.51K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.34B
$903K 0.06%
6,874
-1,289
-16% -$167K
DOCU
295
DocuSign
DOCU
$10.5B
$900K 0.06%
16,245
-4,250
-21% -$207K
FEX icon
296
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$896K 0.06%
11,186
-2,121
-16% -$169K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$890K 0.06%
18,764
-7,110
-27% -$336K
CI icon
298
Cigna
CI
$73.7B
$888K 0.06%
2,679
-15,614
-85% -$4.94M
IXC icon
299
iShares Global Energy ETF
IXC
$2.79B
$885K 0.06%
22,697
+12,688
+127% +$497K
KXI icon
300
iShares Global Consumer Staples ETF
KXI
$1.07B
$883K 0.06%
14,809
-5,800
-28% -$336K
10 11
12
13 14

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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 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.