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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
(+1.2%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.3M |
| 3 |
CSX Corp
CSX
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.34M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$13.7B
| $428K | 0.03% |
5,140
+1,150
| +29% | +$102K |
|
427
Franklin Resources
BEN
$17.6B
| $426K | 0.03% |
19,817
-22,833
| -54% | -$587K |
|
428
Colgate-Palmolive
CL
$73.1B
| $424K | 0.03% |
6,038
-440
| -7% | -$34.5K |
|
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $424K | 0.03% |
1,055
-103
| -9% | -$45.5K |
|
430
Allstate
ALL
$68B
| $410K | 0.03% |
3,290
-75
| -2% | -$9.32K |
|
431
Ulta Beauty
ULTA
$22B
| $408K | 0.03% |
1,016
+294
| +41% | +$118K |
|
432
Archer Daniels Midland
ADM
$38.2B
| $406K | 0.03% |
5,046
+797
| +19% | +$65.6K |
|
433
Truist Financial
TFC
$63.3B
| $403K | 0.03% |
9,246
-2,313
| -20% | -$111K |
|
434
Aurinia Pharmaceuticals
AUPH
$1.91B
| $399K | 0.03% |
53,100
-19,300
| -27% | -$167K |
|
435
Diageo
DEO
$49B
| $399K | 0.03% |
2,351
-474
| -17% | -$84.9K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $396K | 0.03% |
7,818
+3,808
| +95% | +$208K |
|
437
Vanguard Total International Stock ETF
VXUS
$155B
| $395K | 0.03% |
8,637
+432
| +5% | +$22.1K |
|
438
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $394K | 0.03% |
8,793
| – | – |
|
439
Veeva Systems
VEEV
$33.1B
| $389K | 0.03% |
2,362
-162
| -6% | -$32.4K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $388K | 0.03% |
11,112
-2,987
| -21% | -$117K |
|
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $386K | 0.03% |
6,768
-861
| -11% | -$54K |
|
442
iShares US Infrastructure ETF
IFRA
$4.5B
| $384K | 0.03% |
11,898
-2,611
| -18% | -$94.2K |
|
443
American Electric Power
AEP
$69.6B
| $380K | 0.03% |
4,393
-445
| -9% | -$44K |
|
444
TJX Companies
TJX
$174B
| $379K | 0.03% |
6,103
-1,625
| -21% | -$102K |
|
445
AES
AES
$10.5B
| $373K | 0.03% |
16,526
+6,372
| +63% | +$151K |
|
446
WisdomTree True Developed International Fund
DOL
$830M
| $373K | 0.03% |
9,975
+5,121
| +106% | +$212K |
|
447
Global X Cybersecurity ETF
BUG
$1.28B
| $372K | 0.03% |
15,470
-1,978
| -11% | -$52.2K |
|
448
NiSource
NI
$21.3B
| $372K | 0.03% |
14,759
-51
| -0.3% | -$1.5K |
|
449
Republic Services
RSG
$64.8B
| $371K | 0.03% |
2,728
-365
| -12% | -$51K |
|
450
VanEck Gold Miners ETF
GDX
$22.7B
| $370K | 0.03% |
15,344
-31
| -0.2% | -$784 |
|
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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.