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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$41.7B
$487K 0.03%
4,197
-279
-6% -$32.4K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$486K 0.03%
7,109
-879
-11% -$60.4K
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.13B
$482K 0.03%
9,173
-338
-4% -$17.2K
TIPX icon
404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$482K 0.03%
26,101
-7,418
-22% -$137K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$481K 0.03%
3,848
-17
-0.4% -$2.1K
TLTD icon
406
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$479K 0.03%
7,942
-10,855
-58% -$622K
SYY icon
407
Sysco
SYY
$40.8B
$479K 0.03%
6,266
+1,286
+26% +$104K
DUK icon
408
Duke Energy
DUK
$97.8B
$476K 0.03%
4,617
-227
-5% -$21.8K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$474K 0.03%
2,639
-85
-3% -$15.4K
JD icon
410
JD.com
JD
$44.6B
$472K 0.03%
8,418
-98
-1% -$4.93K
ROK icon
411
Rockwell Automation
ROK
$53.4B
$471K 0.03%
1,830
-225
-11% -$56.5K
PSCM icon
412
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$470K 0.03%
+7,563
New +$481K
IYW icon
413
iShares US Technology ETF
IYW
$23.6B
$467K 0.03%
6,266
-178
-3% -$13.6K
ADM icon
414
Archer Daniels Midland
ADM
$38.2B
$466K 0.03%
5,018
-28
-0.6% -$2.58K
GOAU icon
415
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$464K 0.03%
29,928
+10,261
+52% +$147K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.03%
1,044
-11
-1% -$4.86K
INTU icon
417
Intuit
INTU
$86.5B
$462K 0.03%
1,187
-1,164
-50% -$462K
ELV icon
418
Elevance Health
ELV
$81.5B
$461K 0.03%
899
-114
-11% -$57.9K
GCOW icon
419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$457K 0.03%
14,396
-3,941
-21% -$120K
DTE icon
420
DTE Energy
DTE
$29.5B
$453K 0.03%
3,857
-156
-4% -$17.7K
JRO
421
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$453K 0.03%
57,995
+23
+0% +$185
AES icon
422
AES
AES
$10.5B
$452K 0.03%
15,700
-826
-5% -$22.3K
FLMI icon
423
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$449K 0.03%
19,214
-1,593
-8% -$36.8K
JSMD icon
424
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$435K 0.03%
8,353
-2,263
-21% -$119K
MRVL icon
425
Marvell Technology
MRVL
$168B
$434K 0.03%
11,709
+127
+1% +$5.18K
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 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.