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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$645K 0.05%
15,685
+2,460
+19% +$102K
C icon
352
Citigroup
C
$222B
$639K 0.05%
14,125
-1,006
-7% -$45.7K
FMAY icon
353
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$633K 0.04%
+18,007
New +$632K
LHX icon
354
L3Harris
LHX
$51.6B
$627K 0.04%
3,010
-95
-3% -$21.4K
ED icon
355
Consolidated Edison
ED
$40.1B
$624K 0.04%
6,542
-19,337
-75% -$1.76M
VT icon
356
Vanguard Total World Stock ETF
VT
$77.1B
$623K 0.04%
7,224
+1
+0% +$85
DOL icon
357
WisdomTree True Developed International Fund
DOL
$830M
$619K 0.04%
14,076
+4,101
+41% +$172K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.04%
20,245
-2,195
-10% -$68.3K
MUJ icon
359
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$613K 0.04%
55,386
-11,986
-18% -$136K
CACG
360
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$612K 0.04%
18,500
– –
ULTA icon
361
Ulta Beauty
ULTA
$22B
$607K 0.04%
1,295
+279
+27% +$120K
MBB icon
362
iShares MBS ETF
MBB
$38.9B
$599K 0.04%
6,456
-93
-1% -$8.58K
AAP icon
363
Advance Auto Parts
AAP
$3.35B
$588K 0.04%
4,000
+1,695
+74% +$275K
AEP icon
364
American Electric Power
AEP
$69.6B
$584K 0.04%
6,152
+1,759
+40% +$160K
NUE icon
365
Nucor
NUE
$58.6B
$583K 0.04%
4,423
-690
-13% -$93.8K
VLO icon
366
Valero Energy
VLO
$90.1B
$579K 0.04%
4,560
-3,236
-42% -$406K
URA icon
367
Global X Uranium ETF
URA
$5.42B
$578K 0.04%
28,795
-1,465
-5% -$29.6K
PSCE icon
368
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$577K 0.04%
11,345
+3,971
+54% +$205K
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$576K 0.04%
19,833
-12,663
-39% -$371K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.04%
3,602
-100
-3% -$15.9K
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$571K 0.04%
5,550
+4
+0.1% +$402
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.2B
$568K 0.04%
8,042
-64
-0.8% -$4.45K
GPC icon
373
Genuine Parts
GPC
$17.1B
$566K 0.04%
3,263
-28,571
-90% -$4.97M
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$563K 0.04%
2,810
+341
+14% +$69.8K
INSW icon
375
International Seaways
INSW
$4.76B
$563K 0.04%
15,209
+6,778
+80% +$274K
13 14
15
16 17

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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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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.