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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
MO icon
376
Altria Group
MO
$114B
$658K 0.04%
12,599
+694
+6% +$35.4K
PH icon
377
Parker-Hannifin
PH
$123B
$658K 0.04%
2,318
-745
-24% -$225K
LRCX icon
378
Lam Research
LRCX
$367B
$657K 0.04%
12,220
-24,260
-67% -$1.41M
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$641K 0.04%
+5,850
New +$631K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$641K 0.04%
13,553
+216
+2% +$10.4K
BUG icon
381
Global X Cybersecurity ETF
BUG
$1.34B
$639K 0.04%
20,349
-1,020
-5% -$30.1K
MPWR icon
382
Monolithic Power Systems
MPWR
$70.1B
$625K 0.04%
+1,288
New +$561K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$45.3B
$611K 0.04%
3,870
+1,542
+66% +$247K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$610K 0.04%
5,685
+1,616
+40% +$171K
Z icon
385
Zillow
Z
$7.79B
$609K 0.04%
12,360
+8,833
+250% +$475K
DYLD icon
386
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$608K 0.04%
+26,001
New +$621K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$603K 0.04%
+8,358
New +$607K
ICE icon
388
Intercontinental Exchange
ICE
$85.6B
$600K 0.04%
4,540
-2,066
-31% -$267K
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$598K 0.04%
+15,812
New +$623K
AIRR icon
390
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$596K 0.04%
14,069
-47,263
-77% -$2M
SE icon
391
Sea Limited
SE
$65.4B
$596K 0.04%
4,973
-2,926
-37% -$412K
VEEV icon
392
Veeva Systems
VEEV
$33.1B
$596K 0.04%
+2,806
New +$609K
LNG icon
393
Cheniere Energy
LNG
$55.2B
$594K 0.04%
+4,286
New +$521K
EUDG icon
394
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$592K 0.04%
18,930
+1,537
+9% +$49.3K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.6B
$591K 0.04%
15,419
+558
+4% +$19K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$588K 0.04%
+57,946
New +$580K
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.5B
$587K 0.04%
15,066
-119
-0.8% -$4.45K
DEO icon
398
Diageo
DEO
$49B
$585K 0.04%
2,880
-853
-23% -$171K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$578K 0.04%
3,584
-333
-9% -$53.1K
NOC icon
400
Northrop Grumman
NOC
$77.1B
$577K 0.04%
1,290
+622
+93% +$257K
14 15
16
17 18

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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
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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 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.