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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
-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
(+1.2%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.3M |
| 3 |
CSX Corp
CSX
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.34M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $9.35M | 0.73% |
107,139
-8,433
| -7% | -$770K |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.76M | 0.68% |
180,639
+6,517
| +4% | +$317K |
|
28
UnitedHealth
UNH
$376B
| $8.57M | 0.67% |
16,966
-1,077
| -6% | -$566K |
|
29
Tesla
TSLA
$1.23T
| $8.06M | 0.63% |
30,397
+2,902
| +11% | +$810K |
|
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $7.78M | 0.61% |
157,845
+34,612
| +28% | +$1.71M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.64M | 0.6% |
115,654
-2,143
| -2% | -$155K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.95M | 0.54% |
70,338
+5,236
| +8% | +$519K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.89M | 0.54% |
353,499
-14,886
| -4% | -$320K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.89M | 0.54% |
130,746
+3,158
| +2% | +$186K |
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.62M | 0.52% |
185,538
+73,062
| +65% | +$2.94M |
|
36
Chevron
CVX
$392B
| $6.56M | 0.51% |
45,681
-2,905
| -6% | -$443K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $6.53M | 0.51% |
263,963
-2,010
| -0.8% | -$55.8K |
|
38
JPMorgan Chase
JPM
$935B
| $6.4M | 0.5% |
61,286
+2,598
| +4% | +$298K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.35M | 0.5% |
144,054
+31,184
| +28% | +$1.41M |
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $6.13M | 0.48% |
49,618
-84,379
| -63% | -$11.4M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $6M | 0.47% |
44,202
+4,645
| +12% | +$753K |
|
42
Pfizer
PFE
$143B
| $5.96M | 0.47% |
136,163
-7,882
| -5% | -$383K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.84M | 0.46% |
21,861
-6,516
| -23% | -$1.85M |
|
44
Union Pacific
UNP
$174B
| $5.81M | 0.45% |
29,837
+844
| +3% | +$187K |
|
45
McDonald's
MCD
$192B
| $5.75M | 0.45% |
24,941
+9,132
| +58% | +$2.33M |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.51M | 0.43% |
111,544
-1,400
| -1% | -$76.8K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.42M | 0.42% |
210,161
-30,072
| -13% | -$867K |
|
48
Procter & Gamble
PG
$336B
| $5.35M | 0.42% |
42,401
+754
| +2% | +$107K |
|
49
Coca-Cola
KO
$377B
| $5.35M | 0.42% |
95,544
+6,413
| +7% | +$399K |
|
50
NVIDIA
NVDA
$4.86T
| $5.26M | 0.41% |
433,180
-21,890
| -5% | -$346K |
|
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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.