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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
PSCC icon
401
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$482K 0.04%
+15,492
New +$527K
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$482K 0.04%
2,469
-4,411
-64% -$947K
SOXX icon
403
iShares Semiconductor ETF
SOXX
$41.7B
$476K 0.04%
4,476
+1,095
+32% +$137K
FLMI icon
404
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$473K 0.04%
20,807
-4,659
-18% -$111K
IYW icon
405
iShares US Technology ETF
IYW
$23.6B
$473K 0.04%
6,444
-100
-2% -$8.48K
RODM icon
406
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$469K 0.04%
21,587
-5,607
-21% -$137K
JRO
407
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$467K 0.04%
57,972
+14
+0% +$119
BSCP
408
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$466K 0.04%
23,365
+6,997
+43% +$143K
PXE icon
409
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$466K 0.04%
16,932
-4,571
-21% -$129K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$465K 0.04%
2,724
-126
-4% -$23.9K
USB icon
411
US Bancorp
USB
$98.2B
$464K 0.04%
11,514
+1,688
+17% +$78.1K
DTE icon
412
DTE Energy
DTE
$29.5B
$462K 0.04%
4,013
+6
+0.1% +$775
ELV icon
413
Elevance Health
ELV
$81.5B
$460K 0.04%
1,013
+47
+5% +$22.5K
DE icon
414
Deere & Co
DE
$160B
$452K 0.04%
1,353
-82
-6% -$28.1K
DUK icon
415
Duke Energy
DUK
$97.8B
$451K 0.04%
4,844
+92
+2% +$9.88K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.13B
$449K 0.04%
9,511
-448
-4% -$23.2K
BKNG icon
417
Booking.com
BKNG
$149B
$447K 0.03%
6,800
-4,100
-38% -$308K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.3B
$447K 0.03%
3,469
-160
-4% -$23.1K
ROBT icon
419
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$442K 0.03%
13,130
-1,880
-13% -$72.7K
ROK icon
420
Rockwell Automation
ROK
$53.4B
$442K 0.03%
2,055
-567
-22% -$132K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$436K 0.03%
4,843
-275
-5% -$27.4K
LEGR icon
422
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$435K 0.03%
14,358
-2,068
-13% -$70.3K
WFC icon
423
Wells Fargo
WFC
$261B
$434K 0.03%
10,791
-6,289
-37% -$270K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$431K 0.03%
3,865
+386
+11% +$47.5K
JD icon
425
JD.com
JD
$44.6B
$428K 0.03%
8,516
-8,351
-50% -$495K
15 16
17
18 19

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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 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.