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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
DINT icon
326
Davis Select International ETF
DINT
$290M
$743K 0.06%
49,997
+345
+0.7% +$5.67K
LIN icon
327
Linde
LIN
$221B
$730K 0.06%
2,709
-331
-11% -$95.1K
HDMV icon
328
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$727K 0.06%
29,618
+1,374
+5% +$37.6K
ORCL icon
329
Oracle
ORCL
$374B
$727K 0.06%
11,896
-1,350
-10% -$98.8K
CDW icon
330
CDW
CDW
$18.9B
$726K 0.06%
+4,649
New +$797K
VAW icon
331
Vanguard Materials ETF
VAW
$2.95B
$718K 0.06%
4,841
+26
+0.5% +$4.29K
ACTV
332
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$712K 0.06%
26,764
+2,115
+9% +$64.5K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.06%
22,440
-624
-3% -$20.9K
INTC icon
334
Intel
INTC
$455B
$698K 0.05%
27,088
-7,195
-21% -$245K
IVOL icon
335
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$694K 0.05%
31,334
+6,717
+27% +$164K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.1B
$692K 0.05%
6,747
+1,231
+22% +$131K
BSCM
337
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$681K 0.05%
32,160
+5,434
+20% +$115K
GLNG icon
338
Golar LNG
GLNG
$5B
$674K 0.05%
27,032
-555
-2% -$13.8K
CRWD icon
339
CrowdStrike
CRWD
$194B
$667K 0.05%
16,180
+1,940
+14% +$88.7K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$667K 0.05%
20,749
-34,822
-63% -$1.24M
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$663K 0.05%
7,744
-476
-6% -$44.6K
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$650K 0.05%
17,646
-23,454
-57% -$956K
LHX icon
343
L3Harris
LHX
$51.6B
$645K 0.05%
3,105
-153
-5% -$35.3K
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$645K 0.05%
4,716
+1,350
+40% +$220K
CACG
345
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$638K 0.05%
18,500
– –
C icon
346
Citigroup
C
$222B
$631K 0.05%
15,131
+49
+0.3% +$2.42K
PSCH icon
347
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$624K 0.05%
14,226
+4,491
+46% +$216K
BF.A icon
348
Brown-Forman Class A
BF.A
$13.4B
$618K 0.05%
9,150
+3,647
+66% +$261K
DBAW icon
349
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$617K 0.05%
22,167
+640
+3% +$19K
DVN icon
350
Devon Energy
DVN
$52.1B
$617K 0.05%
10,264
+706
+7% +$43.9K
12 13
14
15 16

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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
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
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BI
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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.