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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
Cap. Flow
+$87.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.3M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.11B
$839K 0.07%
17,375
– –
PAYX icon
302
Paychex
PAYX
$41.6B
$833K 0.07%
7,424
+2,181
+42% +$270K
VLO icon
303
Valero Energy
VLO
$90.1B
$833K 0.07%
7,796
+1,510
+24% +$166K
SHW icon
304
Sherwin-Williams
SHW
$82.7B
$824K 0.06%
4,026
-2,474
-38% -$586K
TMUS icon
305
T-Mobile US
TMUS
$185B
$821K 0.06%
+6,116
New +$859K
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$810K 0.06%
74,578
-12,417
-14% -$153K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$803K 0.06%
8,465
-1,388
-14% -$144K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
$802K 0.06%
35,223
+16,234
+85% +$385K
APD icon
309
Air Products & Chemicals
APD
$65.7B
$801K 0.06%
3,441
-82
-2% -$20.3K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$801K 0.06%
36,195
+561
+2% +$13.6K
MGC icon
311
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$797K 0.06%
6,389
-425
-6% -$59K
XT icon
312
iShares Future Exponential Technologies ETF
XT
$3.82B
$796K 0.06%
17,864
-3,166
-15% -$158K
MUJ icon
313
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$791K 0.06%
67,372
-975
-1% -$12.7K
AMAT icon
314
Applied Materials
AMAT
$403B
$786K 0.06%
9,595
-11,617
-55% -$1.12M
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$784K 0.06%
14,295
+1,766
+14% +$110K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$781K 0.06%
5,907
-4,470
-43% -$586K
Z icon
317
Zillow
Z
$7.79B
$778K 0.06%
27,208
+8,628
+46% +$300K
DLTR icon
318
Dollar Tree
DLTR
$24.4B
$777K 0.06%
5,708
-695
-11% -$108K
KDP icon
319
Keurig Dr Pepper
KDP
$42.3B
$774K 0.06%
+21,603
New +$817K
MNST icon
320
Monster Beverage
MNST
$94.3B
$772K 0.06%
+17,762
New +$818K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$756K 0.06%
8,611
+106
+1% +$9.88K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$756K 0.06%
19,340
+82
+0.4% +$3.62K
CAT icon
323
Caterpillar
CAT
$375B
$753K 0.06%
4,592
+724
+19% +$132K
SNPS icon
324
Synopsys
SNPS
$74.4B
$747K 0.06%
+2,446
New +$828K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$745K 0.06%
19,340
+9,864
+104% +$421K
11 12
13
14 15

Similar funds

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 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.