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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
MNST icon
326
Monster Beverage
MNST
$94.3B
$745K 0.05%
14,684
-3,078
-17% -$149K
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$741K 0.05%
4,810
-9,502
-66% -$1.4M
VOX icon
328
Vanguard Communication Services ETF
VOX
$5.59B
$739K 0.05%
8,986
-12,186
-58% -$1.03M
DXCM icon
329
DexCom
DXCM
$31.5B
$737K 0.05%
+6,507
New +$714K
NVS icon
330
Novartis
NVS
$297B
$736K 0.05%
8,112
+89
+1% +$7.5K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.8B
$734K 0.05%
48,795
-12,291
-20% -$186K
EOG icon
332
EOG Resources
EOG
$79.2B
$728K 0.05%
5,620
+1,045
+23% +$139K
PTON icon
333
Peloton Interactive
PTON
$2.77B
$724K 0.05%
91,217
+68,257
+297% +$655K
ARKK icon
334
ARK Innovation ETF
ARKK
$5.66B
$722K 0.05%
23,114
-15,164
-40% -$542K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.6B
$714K 0.05%
31,431
-3,792
-11% -$86.2K
PDD icon
336
Pinduoduo
PDD
$126B
$709K 0.05%
+8,693
New +$605K
PPL
337
PPL Corp
PPL
$26.5B
$708K 0.05%
24,233
+1,391
+6% +$38.2K
ITW icon
338
Illinois Tool Works
ITW
$82.6B
$703K 0.05%
3,192
-2,477
-44% -$528K
GS icon
339
Goldman Sachs
GS
$300B
$701K 0.05%
2,040
+29
+1% +$10.1K
MO icon
340
Altria Group
MO
$114B
$700K 0.05%
15,319
+1,784
+13% +$80.8K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$690K 0.05%
7,545
-199
-3% -$18.4K
ADSK icon
342
Autodesk
ADSK
$49.5B
$688K 0.05%
+3,683
New +$739K
F icon
343
Ford
F
$58.5B
$683K 0.05%
58,754
-46,582
-44% -$598K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$681K 0.05%
14,193
-23,460
-62% -$1.15M
PSCI icon
345
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$674K 0.05%
7,591
+4,001
+111% +$355K
BSCP
346
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$663K 0.05%
32,921
+9,556
+41% +$192K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$661K 0.05%
21,795
+545
+3% +$16.8K
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$660K 0.05%
4,879
+166
+4% +$22.3K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$652K 0.05%
25,931
+3,660
+16% +$91.7K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$651K 0.05%
2,092
-285
-12% -$86.9K
12 13
14
15 16

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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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BI
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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.