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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$617K 0.05%
8,499
+4,509
+113% +$368K
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$614K 0.05%
21,250
– –
NVS icon
353
Novartis
NVS
$297B
$610K 0.05%
8,023
+67
+0.8% +$5.55K
TIPX icon
354
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$610K 0.05%
33,519
-3,054
-8% -$59.1K
IHAK icon
355
iShares Cybersecurity and Tech ETF
IHAK
$1B
$606K 0.05%
17,835
-11,222
-39% -$411K
MBB icon
356
iShares MBS ETF
MBB
$38.9B
$600K 0.05%
6,549
-3,542
-35% -$343K
URA icon
357
Global X Uranium ETF
URA
$5.41B
$600K 0.05%
30,260
-1,250
-4% -$26.1K
AMP icon
358
Ameriprise Financial
AMP
$48.3B
$599K 0.05%
2,377
-423
-15% -$111K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$591K 0.05%
11,610
+820
+8% +$46.5K
GS icon
360
Goldman Sachs
GS
$300B
$589K 0.05%
2,011
-31
-2% -$10K
FXZ icon
361
First Trust Materials AlphaDEX Fund
FXZ
$368M
$588K 0.05%
11,338
-1,964
-15% -$116K
GLDI icon
362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$587K 0.05%
4,110
+322
+9% +$47.9K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$582K 0.05%
10,530
+1,664
+19% +$101K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.05%
5,669
+753
+15% +$78.6K
MS icon
365
Morgan Stanley
MS
$331B
$581K 0.05%
7,348
-2,260
-24% -$190K
TAN icon
366
Invesco Solar ETF
TAN
$1.39B
$581K 0.05%
7,895
+488
+7% +$39.4K
PANW icon
367
Palo Alto Networks
PANW
$270B
$580K 0.05%
7,086
-144
-2% -$12.5K
PPL
368
PPL Corp
PPL
$26.5B
$579K 0.05%
22,842
+2,952
+15% +$84.5K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$574K 0.04%
4,713
-1,235
-21% -$167K
VT icon
370
Vanguard Total World Stock ETF
VT
$77.1B
$570K 0.04%
7,223
+3,888
+117% +$342K
CMI icon
371
Cummins
CMI
$87.5B
$559K 0.04%
2,746
+611
+29% +$130K
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$556K 0.04%
22,271
+244
+1% +$6.4K
DLR icon
373
Digital Realty Trust
DLR
$69.7B
$548K 0.04%
5,530
+178
+3% +$21.8K
MO icon
374
Altria Group
MO
$114B
$547K 0.04%
13,535
+1,035
+8% +$45.1K
NUE icon
375
Nucor
NUE
$58.6B
$547K 0.04%
5,113
-10,140
-66% -$1.27M
13 14
15
16 17

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.