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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$381K 0.03%
4,177
+81
+2% +$7.46K
AIRR icon
452
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$381K 0.03%
8,639
-871
-9% -$38.3K
KMB icon
453
Kimberly-Clark
KMB
$36.3B
$378K 0.03%
2,786
+55
+2% +$6.99K
TJX icon
454
TJX Companies
TJX
$174B
$378K 0.03%
4,751
-1,352
-22% -$99.8K
DINT icon
455
Davis Select International ETF
DINT
$290M
$378K 0.03%
21,386
-28,611
-57% -$463K
VEEV icon
456
Veeva Systems
VEEV
$33.1B
$377K 0.03%
2,339
-23
-1% -$3.93K
RODM icon
457
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$377K 0.03%
15,218
-6,369
-30% -$152K
QINT icon
458
American Century Quality Diversified International ETF
QINT
$665M
$375K 0.03%
9,400
+3,650
+63% +$141K
GSST icon
459
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$369K 0.03%
7,447
-14,344
-66% -$711K
RF icon
460
Regions Financial
RF
$26.4B
$363K 0.03%
16,829
+858
+5% +$18.6K
SPTM icon
461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$363K 0.03%
7,670
+276
+4% +$13.1K
FTNT icon
462
Fortinet
FTNT
$119B
$361K 0.03%
7,394
-91
-1% -$4.74K
NOC icon
463
Northrop Grumman
NOC
$77.1B
$359K 0.03%
658
-32
-5% -$16.7K
DO
464
DELISTED
Diamond Offshore Drilling, Inc.
DO
$359K 0.03%
34,494
+3,372
+11% +$30.8K
MRNA icon
465
Moderna
MRNA
$21.8B
$357K 0.03%
1,990
-363
-15% -$59.4K
ICE icon
466
Intercontinental Exchange
ICE
$85.6B
$357K 0.03%
3,480
-433
-11% -$43.1K
IFRA icon
467
iShares US Infrastructure ETF
IFRA
$4.5B
$357K 0.03%
9,838
-2,060
-17% -$73.7K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$2.92B
$356K 0.03%
6,173
-19,568
-76% -$1.19M
CRWD icon
469
CrowdStrike
CRWD
$194B
$354K 0.03%
13,436
-2,744
-17% -$93.9K
HDMV icon
470
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$353K 0.02%
12,988
-16,630
-56% -$430K
ALL icon
471
Allstate
ALL
$68B
$346K 0.02%
2,550
-740
-22% -$96.8K
NMAI icon
472
Nuveen Multi-Asset Income Fund
NMAI
$468M
$345K 0.02%
30,000
-517
-2% -$6.01K
IAU icon
473
iShares Gold Trust
IAU
$62.9B
$344K 0.02%
9,939
-1,083
-10% -$35.6K
SHW icon
474
Sherwin-Williams
SHW
$82.7B
$341K 0.02%
1,437
-2,589
-64% -$599K
BP icon
475
BP
BP
$116B
$338K 0.02%
9,683
+798
+9% +$26.6K
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 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.