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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
SYK icon
451
Stryker
SYK
$125B
$450K 0.03%
1,681
+307
+22% +$79.4K
CMG icon
452
Chipotle Mexican Grill
CMG
$47.2B
$449K 0.03%
+14,200
New +$428K
MSCI icon
453
MSCI
MSCI
$41.6B
$449K 0.03%
+893
New +$463K
WCLD
454
WisdomTree Cloud Computing Fund
WCLD
$271M
$448K 0.03%
10,957
-104,992
-91% -$4.42M
CDNS icon
455
Cadence Design Systems
CDNS
$93.6B
$447K 0.03%
+2,715
New +$417K
GE icon
456
GE Aerospace
GE
$374B
$443K 0.03%
7,773
+168
+2% +$10K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$442K 0.03%
7,032
-2,411
-26% -$156K
ETN icon
458
Eaton
ETN
$161B
$439K 0.03%
2,894
+1,352
+88% +$212K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$438K 0.03%
4,553
+1,305
+40% +$128K
ATSG
460
DELISTED
Air Transport Services Group
ATSG
$437K 0.03%
13,076
– –
SSO icon
461
ProShares Ultra S&P500
SSO
$7.87B
$428K 0.03%
+13,048
New +$418K
COF icon
462
Capital One
COF
$128B
$426K 0.03%
3,247
-1,116
-26% -$163K
DVYA icon
463
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$424K 0.03%
11,147
+440
+4% +$17K
AFL icon
464
Aflac
AFL
$64.9B
$422K 0.03%
+6,557
New +$411K
IAU icon
465
iShares Gold Trust
IAU
$62.9B
$419K 0.03%
11,382
-1,485
-12% -$53.1K
RBLX icon
466
Roblox
RBLX
$25.4B
$419K 0.03%
+9,071
New +$547K
NMAI icon
467
Nuveen Multi-Asset Income Fund
NMAI
$468M
$418K 0.03%
+25,772
New +$438K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$416K 0.03%
6,329
+2,051
+48% +$133K
EL icon
469
Estee Lauder
EL
$30.4B
$411K 0.03%
1,511
-163
-10% -$49K
SCHF icon
470
Schwab International Equity ETF
SCHF
$66.6B
$410K 0.03%
22,312
-15,222
-41% -$283K
JDIV
471
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$410K 0.03%
11,695
-600
-5% -$20.4K
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$409K 0.03%
12,045
-1,438
-11% -$48.9K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$13.9B
$409K 0.03%
14,464
-12,000
-45% -$326K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.3B
$405K 0.03%
1,583
-176
-10% -$45K
PULS icon
475
PGIM Ultra Short Bond ETF
PULS
$17.7B
$403K 0.03%
+8,198
New +$405K
17 18
19
20 21

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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.