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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
QEFA icon
301
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$881K 0.06%
13,738
-2,789
-17% -$172K
TMUS icon
302
T-Mobile US
TMUS
$185B
$872K 0.06%
6,225
+109
+2% +$15.7K
CVS icon
303
CVS Health
CVS
$133B
$858K 0.06%
9,209
+238
+3% +$23K
AIG icon
304
American International
AIG
$41.7B
$850K 0.06%
+13,433
New +$782K
WM icon
305
Waste Management
WM
$90.6B
$848K 0.06%
5,403
+12
+0.2% +$1.93K
PCEF icon
306
Invesco CEF Income Composite ETF
PCEF
$801M
$844K 0.06%
46,591
-2,316
-5% -$42.3K
LIN icon
307
Linde
LIN
$221B
$835K 0.06%
2,560
-149
-6% -$46.7K
NXTG icon
308
First Trust Indxx NextG ETF
NXTG
$536M
$827K 0.06%
13,570
-3,385
-20% -$203K
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$3.11B
$821K 0.06%
16,875
-500
-3% -$25K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$818K 0.06%
23,755
-940
-4% -$33.7K
EA icon
311
Electronic Arts
EA
$53B
$817K 0.06%
+6,684
New +$839K
PSCH icon
312
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$816K 0.06%
18,543
+4,317
+30% +$194K
ACTV
313
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$816K 0.06%
27,820
+1,056
+4% +$30.8K
RPAR icon
314
RPAR Risk Parity ETF
RPAR
$570M
$814K 0.06%
+43,691
New +$803K
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$811K 0.06%
74,658
+80
+0.1% +$919
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$803K 0.06%
17,879
-2,391
-12% -$107K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.31B
$803K 0.06%
40,438
-8,695
-18% -$171K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$801K 0.06%
8,895
+284
+3% +$25.7K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$780K 0.06%
13,484
+1,874
+16% +$105K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.55B
$777K 0.05%
27,508
-1,349
-5% -$42.8K
Z icon
321
Zillow
Z
$7.79B
$776K 0.05%
24,089
-3,119
-11% -$103K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$773K 0.05%
19,843
-4,110
-17% -$157K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$769K 0.05%
20,291
+9,179
+83% +$339K
KDP icon
324
Keurig Dr Pepper
KDP
$42.3B
$767K 0.05%
21,510
-93
-0.4% -$3.48K
HUM icon
325
Humana
HUM
$43.7B
$753K 0.05%
+1,470
New +$773K
11 12
13
14 15

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.