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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$10M 0.68%
56,535
+7,586
+15% +$1.29M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.42M 0.64%
121,395
-8,534
-7% -$646K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.29M 0.63%
390,546
-21,468
-5% -$508K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.84M 0.6%
269,957
+22,890
+9% +$764K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$8.63M 0.58%
38,790
+3,964
+11% +$991K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.4M 0.57%
245,177
+4,563
+2% +$158K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.97M 0.54%
+452,065
New +$7.28M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.89M 0.53%
22,359
+8,792
+65% +$2.84M
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$895M
$7.89M 0.53%
+73,925
New +$7.82M
HD icon
35
Home Depot
HD
$331B
$7.81M 0.53%
26,091
-1,501
-5% -$521K
CVX icon
36
Chevron
CVX
$392B
$7.69M 0.52%
47,235
-4,238
-8% -$608K
UNP icon
37
Union Pacific
UNP
$174B
$7.64M 0.52%
27,962
+6,169
+28% +$1.56M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.64M 0.52%
155,631
+131,448
+544% +$6.48M
JPM icon
39
JPMorgan Chase
JPM
$935B
$7.59M 0.51%
55,712
+9,901
+22% +$1.46M
ABBV icon
40
AbbVie
ABBV
$443B
$7.53M 0.51%
46,466
+24,792
+114% +$3.6M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.49M 0.51%
74,785
-4,412
-6% -$446K
V icon
42
Visa
V
$684B
$7.47M 0.51%
33,701
+5,535
+20% +$1.2M
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.18M 0.49%
+114,179
New +$7.07M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.89M 0.47%
368,620
-19,596
-5% -$357K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$6.81M 0.46%
98,056
-1,376
-1% -$93.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.75M 0.46%
176,620
+150,942
+588% +$5.23M
PFE icon
47
Pfizer
PFE
$143B
$6.64M 0.45%
128,278
-11,720
-8% -$608K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.63M 0.45%
48,370
+26,733
+124% +$3.54M
PG icon
49
Procter & Gamble
PG
$336B
$6.45M 0.44%
42,218
-101
-0.2% -$15.8K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6.34M 0.43%
+94,192
New +$6.27M
1
2
3 4 5

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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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.