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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$429K 0.03%
5,122
-3,377
-40% -$273K
VTWG icon
427
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$427K 0.03%
2,740
-19,787
-88% -$3.15M
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$426K 0.03%
4,222
-621
-13% -$62K
DWM icon
429
WisdomTree International Equity Fund
DWM
$679M
$425K 0.03%
9,043
+254
+3% +$11.3K
SCI icon
430
Service Corp International
SCI
$11.7B
$424K 0.03%
6,137
+393
+7% +$26.2K
AMAT icon
431
Applied Materials
AMAT
$403B
$423K 0.03%
4,341
-5,254
-55% -$504K
LEGR icon
432
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$422K 0.03%
12,311
-2,047
-14% -$68.2K
ROBT icon
433
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$421K 0.03%
11,787
-1,343
-10% -$48.6K
GSK icon
434
GSK
GSK
$104B
$418K 0.03%
11,899
+4,444
+60% +$148K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.03%
1,823
+354
+24% +$86.1K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$415K 0.03%
8,793
– –
PRU icon
437
Prudential Financial
PRU
$42.4B
$414K 0.03%
4,163
+395
+10% +$40K
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.1B
$413K 0.03%
3,915
-2,832
-42% -$295K
GDX icon
439
VanEck Gold Miners ETF
GDX
$22.7B
$412K 0.03%
14,382
-962
-6% -$25.7K
PANW icon
440
Palo Alto Networks
PANW
$270B
$412K 0.03%
5,900
-1,186
-17% -$95.2K
SYK icon
441
Stryker
SYK
$125B
$399K 0.03%
1,634
+10
+0.6% +$2.27K
KMI icon
442
Kinder Morgan
KMI
$71.7B
$399K 0.03%
22,087
+97
+0.4% +$1.75K
NI icon
443
NiSource
NI
$21.3B
$396K 0.03%
14,435
-324
-2% -$8.51K
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$81.9B
$395K 0.03%
8,327
-2,140
-20% -$103K
WFC icon
445
Wells Fargo
WFC
$261B
$392K 0.03%
9,498
-1,293
-12% -$57.2K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.03%
4,043
+1,400
+53% +$136K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$392K 0.03%
6,163
-605
-9% -$37K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$388K 0.03%
+9,516
New +$392K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.2B
$386K 0.03%
3,453
+510
+17% +$54.3K
DEO icon
450
Diageo
DEO
$49B
$383K 0.03%
2,151
-200
-9% -$35.1K
16 17
18
19 20

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EA
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CVA
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BP
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GKWIM
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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.