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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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$562K 0.04%
5,607
+77
+1% +$7.86K
EMR icon
377
Emerson Electric
EMR
$83.9B
$561K 0.04%
5,842
-1,595
-21% -$143K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$559K 0.04%
3,208
+1
+0% +$175
TAN icon
379
Invesco Solar ETF
TAN
$1.42B
$547K 0.04%
7,498
-397
-5% -$29.9K
FDRR icon
380
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$544K 0.04%
13,658
+1
+0% +$39
CPRI icon
381
Capri Holdings
CPRI
$1.83B
$537K 0.04%
9,372
+814
+10% +$41.1K
MS icon
382
Morgan Stanley
MS
$331B
$536K 0.04%
6,305
-1,043
-14% -$88.9K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$535K 0.04%
13,760
-1,555
-10% -$59.6K
PH icon
384
Parker-Hannifin
PH
$123B
$530K 0.04%
1,820
-226
-11% -$64.7K
VAW icon
385
Vanguard Materials ETF
VAW
$2.95B
$527K 0.04%
3,096
-1,745
-36% -$293K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.8B
$526K 0.04%
11,458
-7,882
-41% -$342K
QCLN icon
387
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$525K 0.04%
11,132
-30,164
-73% -$1.65M
EQNR icon
388
Equinor
EQNR
$97.7B
$512K 0.04%
14,284
-697
-5% -$25K
MGC icon
389
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$510K 0.04%
3,855
-2,534
-40% -$338K
USB icon
390
US Bancorp
USB
$98.2B
$507K 0.04%
11,615
+101
+0.9% +$4.32K
AMLP icon
391
Alerian MLP ETF
AMLP
$13B
$504K 0.04%
13,238
+4,276
+48% +$168K
FXZ icon
392
First Trust Materials AlphaDEX Fund
FXZ
$368M
$502K 0.04%
8,293
-3,045
-27% -$182K
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$31.7B
$501K 0.04%
6,145
-103
-2% -$8.61K
RPM icon
394
RPM International
RPM
$13.7B
$501K 0.04%
5,139
-1
-0% -$97
SMH icon
395
VanEck Semiconductor ETF
SMH
$65.2B
$501K 0.04%
4,934
-718
-13% -$73K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$498K 0.04%
3,588
+119
+3% +$16.8K
BF.A icon
397
Brown-Forman Class A
BF.A
$13.4B
$496K 0.04%
7,538
-1,612
-18% -$110K
TROW icon
398
T. Rowe Price
TROW
$23.9B
$495K 0.03%
4,541
-101
-2% -$11.4K
IHAK icon
399
iShares Cybersecurity and Tech ETF
IHAK
$1B
$493K 0.03%
14,930
-2,905
-16% -$99.1K
CL icon
400
Colgate-Palmolive
CL
$73.1B
$488K 0.03%
6,196
+158
+3% +$11.8K
14 15
16
17 18

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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.