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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
JD icon
426
JD.com
JD
$44.6B
$515K 0.03%
8,891
+892
+11% +$60.6K
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$507K 0.03%
24,245
+3,195
+15% +$68.2K
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$505K 0.03%
4,832
+947
+24% +$101K
COIN icon
429
Coinbase
COIN
$38.6B
$501K 0.03%
2,638
+250
+10% +$48.8K
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.08B
$500K 0.03%
14,623
+3,821
+35% +$129K
DVN icon
431
Devon Energy
DVN
$52.1B
$495K 0.03%
+8,367
New +$453K
KEEL
432
Keel Infrastructure Corp
KEEL
$2.4B
$494K 0.03%
+131,630
New +$509K
PSCH icon
433
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$486K 0.03%
+9,051
New +$481K
TAN icon
434
Invesco Solar ETF
TAN
$1.42B
$484K 0.03%
6,415
-988
-13% -$68.3K
CSX icon
435
CSX Corp
CSX
$93.4B
$481K 0.03%
12,854
-1,805
-12% -$63.8K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$480K 0.03%
8,892
+532
+6% +$29K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$476K 0.03%
3,713
+528
+17% +$66.7K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$474K 0.03%
10,488
-668
-6% -$31.5K
NI icon
439
NiSource
NI
$21.3B
$473K 0.03%
14,865
+6,474
+77% +$188K
HAIL icon
440
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$470K 0.03%
10,023
+472
+5% +$22.5K
OUSM icon
441
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$470K 0.03%
13,496
+798
+6% +$27.9K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$470K 0.03%
9,384
-451
-5% -$23.2K
AEP icon
443
American Electric Power
AEP
$69.6B
$462K 0.03%
4,628
-261
-5% -$23.8K
WST icon
444
West Pharmaceutical
WST
$24B
$459K 0.03%
+1,118
New +$438K
MGM icon
445
MGM Resorts International
MGM
$11.4B
$457K 0.03%
10,907
+3,161
+41% +$136K
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.47B
$456K 0.03%
4,178
-1,059
-20% -$113K
FINX icon
447
Global X FinTech ETF
FINX
$170M
$454K 0.03%
14,166
+3,136
+28% +$103K
SIMS icon
448
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$454K 0.03%
11,125
+340
+3% +$13.7K
ADSK icon
449
Autodesk
ADSK
$49.5B
$453K 0.03%
+2,112
New +$486K
XME icon
450
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$451K 0.03%
+7,363
New +$375K
16 17
18
19 20

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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.