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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$942K 0.06%
3,796
+1,554
+69% +$383K
VAW icon
302
Vanguard Materials ETF
VAW
$2.95B
$939K 0.06%
4,840
-25
-0.5% -$4.67K
MUJ icon
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$936K 0.06%
70,143
+324
+0.5% +$4.62K
JSMD icon
304
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$935K 0.06%
15,345
-7,067
-32% -$429K
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.31B
$933K 0.06%
43,357
-16,626
-28% -$325K
C icon
306
Citigroup
C
$222B
$930K 0.06%
17,412
+3,969
+30% +$245K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$912K 0.06%
18,628
+6,973
+60% +$345K
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$912K 0.06%
14,119
-23,913
-63% -$1.42M
MRNA icon
309
Moderna
MRNA
$21.8B
$910K 0.06%
5,280
-1,707
-24% -$287K
DD icon
310
DuPont de Nemours
DD
$18.5B
$909K 0.06%
9,841
+876
+10% +$85.5K
LHX icon
311
L3Harris
LHX
$51.6B
$904K 0.06%
3,638
-99
-3% -$23.1K
GS icon
312
Goldman Sachs
GS
$300B
$901K 0.06%
2,729
+993
+57% +$351K
USB icon
313
US Bancorp
USB
$98.2B
$901K 0.06%
16,956
+4,435
+35% +$255K
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$899K 0.06%
14,325
+3,663
+34% +$238K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.1B
$896K 0.06%
8,168
+1,103
+16% +$124K
WM icon
316
Waste Management
WM
$90.6B
$894K 0.06%
5,637
+1,950
+53% +$296K
ADI icon
317
Analog Devices
ADI
$179B
$891K 0.06%
5,392
+502
+10% +$81.3K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$886K 0.06%
23,802
+5,550
+30% +$192K
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$880K 0.06%
8,244
-22,387
-73% -$2.36M
MARA icon
320
Marathon Digital Holdings
MARA
$4.32B
$879K 0.06%
+31,465
New +$818K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$868K 0.06%
2,890
-943
-25% -$285K
PANW icon
322
Palo Alto Networks
PANW
$270B
$868K 0.06%
8,364
+1,074
+15% +$96.1K
IDXX icon
323
Idexx Laboratories
IDXX
$44.1B
$862K 0.06%
1,576
-1,714
-52% -$902K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$860K 0.06%
8,488
+4,035
+91% +$404K
HDMV icon
325
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$858K 0.06%
27,999
-491
-2% -$15.2K
11 12
13
14 15

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
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BI
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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.