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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
TROW icon
401
T. Rowe Price
TROW
$23.9B
$572K 0.04%
3,786
-7,125
-65% -$1.1M
FDRR icon
402
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$563K 0.04%
12,640
-481
-4% -$21.2K
CARR icon
403
Carrier Global
CARR
$51B
$562K 0.04%
12,260
+3,181
+35% +$150K
PSCF icon
404
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$562K 0.04%
+9,675
New +$574K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$560K 0.04%
6,719
-948
-12% -$80.1K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$559K 0.04%
11,120
-4,870
-30% -$245K
PGF icon
407
Invesco Financial Preferred ETF
PGF
$677M
$558K 0.04%
+32,960
New +$575K
CL icon
408
Colgate-Palmolive
CL
$73.1B
$556K 0.04%
7,333
+59
+0.8% +$4.67K
GSK icon
409
GSK
GSK
$104B
$555K 0.04%
10,184
-7,133
-41% -$387K
RIVN icon
410
Rivian
RIVN
$22B
$555K 0.04%
+11,048
New +$672K
ALL icon
411
Allstate
ALL
$68B
$553K 0.04%
+3,990
New +$501K
DUK icon
412
Duke Energy
DUK
$97.8B
$553K 0.04%
4,953
+519
+12% +$53.9K
ELV icon
413
Elevance Health
ELV
$81.5B
$548K 0.04%
1,115
-50
-4% -$22.9K
HACK icon
414
Amplify Cybersecurity ETF
HACK
$2.68B
$548K 0.04%
9,334
-1,322
-12% -$74.4K
PXE icon
415
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$547K 0.04%
19,700
+3,072
+18% +$73.8K
BABA icon
416
Alibaba
BABA
$293B
$546K 0.04%
5,015
+2,632
+110% +$303K
DTE icon
417
DTE Energy
DTE
$29.5B
$544K 0.04%
+4,116
New +$502K
PPL
418
PPL Corp
PPL
$26.5B
$537K 0.04%
18,817
+1,299
+7% +$36.6K
TJX icon
419
TJX Companies
TJX
$174B
$536K 0.04%
8,852
-4,733
-35% -$317K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$535K 0.04%
12,037
+1,619
+16% +$70.8K
DE icon
421
Deere & Co
DE
$160B
$533K 0.04%
1,284
+392
+44% +$150K
VRSK icon
422
Verisk Analytics
VRSK
$25.4B
$532K 0.04%
+2,478
New +$489K
SPIP icon
423
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$523K 0.04%
+17,294
New +$529K
BILL icon
424
BILL Holdings
BILL
$4.49B
$518K 0.04%
+2,286
New +$477K
IVOL icon
425
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$517K 0.04%
+20,169
New +$530K
15 16
17
18 19

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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 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.