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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
RODM icon
326
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$857K 0.06%
29,425
-26,368
-47% -$771K
CB icon
327
Chubb
CB
$135B
$853K 0.06%
3,986
-2,307
-37% -$469K
SO icon
328
Southern Company
SO
$109B
$851K 0.06%
11,732
+677
+6% +$45.9K
CRWD icon
329
CrowdStrike
CRWD
$194B
$849K 0.06%
14,952
+3,760
+34% +$175K
NOW icon
330
ServiceNow
NOW
$115B
$849K 0.06%
7,625
+3,450
+83% +$387K
TFC icon
331
Truist Financial
TFC
$63.3B
$849K 0.06%
14,982
-4,411
-23% -$272K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$843K 0.06%
3,374
+147
+5% +$37.8K
CACG
333
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$843K 0.06%
+18,500
New +$830K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$842K 0.06%
23,116
+1,728
+8% +$63.5K
CAT icon
335
Caterpillar
CAT
$375B
$830K 0.06%
3,724
+855
+30% +$179K
BKIE icon
336
BNY Mellon International Equity ETF
BKIE
$1.3B
$827K 0.06%
+35,304
New +$836K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$817K 0.06%
5,475
-10,758
-66% -$1.59M
EOG icon
338
EOG Resources
EOG
$79.2B
$814K 0.06%
6,831
-2,682
-28% -$299K
NVS icon
339
Novartis
NVS
$297B
$812K 0.05%
9,250
-2,224
-19% -$193K
DINT icon
340
Davis Select International ETF
DINT
$290M
$803K 0.05%
45,566
+1,085
+2% +$20.3K
SLV icon
341
iShares Silver Trust
SLV
$28B
$801K 0.05%
35,022
+24,403
+230% +$542K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$792K 0.05%
7,727
+5,765
+294% +$601K
LCID icon
343
Lucid Motors
LCID
$2.88B
$790K 0.05%
+3,109
New +$926K
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$781K 0.05%
+21,250
New +$776K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.2B
$774K 0.05%
10,195
+2,730
+37% +$205K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$764K 0.05%
3,429
-493
-13% -$109K
GILD icon
347
Gilead Sciences
GILD
$162B
$763K 0.05%
12,835
+1,050
+9% +$67.1K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.13B
$760K 0.05%
12,467
+3,321
+36% +$198K
ROK icon
349
Rockwell Automation
ROK
$53.4B
$754K 0.05%
2,693
-1,153
-30% -$331K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$742K 0.05%
+15,727
New +$717K
12 13
14
15 16

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BFA
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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 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.