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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
EMR icon
376
Emerson Electric
EMR
$83.9B
$545K 0.04%
7,437
-648
-8% -$53.8K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$531K 0.04%
3,702
-299
-7% -$47.5K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$528K 0.04%
15,315
+2,773
+22% +$105K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$525K 0.04%
3,207
-1
-0% -$182
SMH icon
380
VanEck Semiconductor ETF
SMH
$67.9B
$523K 0.04%
5,652
-2,474
-30% -$270K
PSCT icon
381
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$521K 0.04%
14,085
+4,191
+42% +$171K
JSMD icon
382
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$520K 0.04%
10,616
-3,758
-26% -$204K
EOG icon
383
EOG Resources
EOG
$79.2B
$511K 0.04%
4,575
-1,583
-26% -$178K
UUP icon
384
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$511K 0.04%
+16,947
New +$491K
EW icon
385
Edwards Lifesciences
EW
$49.6B
$509K 0.04%
6,154
-4,569
-43% -$440K
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.2B
$507K 0.04%
8,106
+460
+6% +$31.8K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$503K 0.04%
7,988
-147
-2% -$10.1K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.7B
$501K 0.04%
6,248
+328
+6% +$29.5K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$81.9B
$500K 0.04%
10,467
+5,167
+97% +$257K
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$499K 0.04%
5,546
-41
-0.7% -$4.03K
SH icon
391
ProShares Short S&P500
SH
$927M
$499K 0.04%
+7,221
New +$452K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$498K 0.04%
13,225
+2,541
+24% +$105K
MTB icon
393
M&T Bank
MTB
$35.7B
$498K 0.04%
2,827
-8,761
-76% -$1.55M
MRVL icon
394
Marvell Technology
MRVL
$168B
$497K 0.04%
11,582
-8,389
-42% -$415K
EQNR icon
395
Equinor
EQNR
$97.7B
$496K 0.04%
14,981
+3,720
+33% +$134K
PH icon
396
Parker-Hannifin
PH
$123B
$496K 0.04%
2,046
-349
-15% -$94.5K
FCG icon
397
First Trust Natural Gas ETF
FCG
$647M
$494K 0.04%
21,630
-433
-2% -$10.5K
GCOW icon
398
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$491K 0.04%
+18,337
New +$551K
TROW icon
399
T. Rowe Price
TROW
$23.9B
$487K 0.04%
4,642
+887
+24% +$106K
FDRR icon
400
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$484K 0.04%
13,657
+1,060
+8% +$42.2K
14 15
16
17 18

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.