We are live on ! Find out more
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
Cap. Flow
+$87.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.3M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
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
FTNT icon
451
Fortinet
FTNT
$119B
$368K 0.03%
7,485
+2,004
+37% +$109K
KMI icon
452
Kinder Morgan
KMI
$71.7B
$366K 0.03%
21,990
+2,621
+14% +$46.6K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$365K 0.03%
4,461
-273
-6% -$25.3K
AIRR icon
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$364K 0.03%
9,510
-2,137
-18% -$88K
AAP icon
455
Advance Auto Parts
AAP
$3.35B
$360K 0.03%
2,305
+732
+47% +$134K
FITB
456
Fifth Third Bancorp
FITB
$51.2B
$355K 0.03%
+11,108
New +$383K
ICE icon
457
Intercontinental Exchange
ICE
$85.6B
$354K 0.03%
3,913
-786
-17% -$78.8K
BSDE
458
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$354K 0.03%
14,890
+5,321
+56% +$128K
DWM icon
459
WisdomTree International Equity Fund
DWM
$679M
$353K 0.03%
8,789
+865
+11% +$38.8K
PSCD icon
460
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$353K 0.03%
4,931
+1,734
+54% +$141K
SYY icon
461
Sysco
SYY
$40.8B
$352K 0.03%
4,980
+1,666
+50% +$139K
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$349K 0.03%
11,666
-64
-0.5% -$2.04K
IAU icon
463
iShares Gold Trust
IAU
$62.9B
$348K 0.03%
11,022
-1,868
-14% -$61.2K
NMAI icon
464
Nuveen Multi-Asset Income Fund
NMAI
$468M
$348K 0.03%
30,517
– –
FXR icon
465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$340K 0.03%
7,406
-12,165
-62% -$621K
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.44B
$340K 0.03%
6,586
-18
-0.3% -$1.11K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$338K 0.03%
4,096
-6,792
-62% -$628K
JHMH
468
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$338K 0.03%
7,831
+194
+3% +$8.96K
IXC icon
469
iShares Global Energy ETF
IXC
$2.79B
$334K 0.03%
10,009
+3,285
+49% +$115K
SCI icon
470
Service Corp International
SCI
$11.7B
$332K 0.03%
5,744
+1,916
+50% +$126K
CPRI icon
471
Capri Holdings
CPRI
$1.83B
$329K 0.03%
8,558
+191
+2% +$8.92K
PLD icon
472
Prologis
PLD
$135B
$329K 0.03%
3,234
-4,411
-58% -$547K
SYK icon
473
Stryker
SYK
$125B
$329K 0.03%
1,624
+91
+6% +$19.1K
AMLP icon
474
Alerian MLP ETF
AMLP
$13B
$328K 0.03%
8,962
-1,861
-17% -$70.8K
EL icon
475
Estee Lauder
EL
$30.4B
$326K 0.03%
1,512
-71
-4% -$18.1K
17 18
19
20 21

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.