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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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.94M 0.63%
309,332
-19,401
-6% -$560K
UNH icon
27
UnitedHealth
UNH
$376B
$8.45M 0.6%
15,943
-1,023
-6% -$542K
DE icon
28
Deere & Co
DE
$160B
$8.36M 0.59%
19,501
+18,148
+1,341% +$7.38M
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.82M 0.55%
58,285
-3,001
-5% -$380K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.77M 0.55%
157,629
-216
-0.1% -$10.6K
CVX icon
31
Chevron
CVX
$392B
$7.75M 0.55%
43,197
-2,484
-5% -$433K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.71M 0.54%
106,903
-8,751
-8% -$623K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.64M 0.54%
86,536
-11,765
-12% -$1.12M
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.61M 0.54%
264,295
+332
+0.1% +$9.17K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.54M 0.53%
342,735
-10,764
-3% -$233K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.39M 0.52%
+119,958
New +$7.46M
HD icon
37
Home Depot
HD
$331B
$7.19M 0.51%
22,770
-17,603
-44% -$5.36M
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.12M 0.5%
+81,534
New +$7.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 0.5%
22,956
+1,095
+5% +$325K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$7M 0.49%
49,848
+230
+0.5% +$31.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.98M 0.49%
113,248
-17,498
-13% -$1.03M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$6.96M 0.49%
107,531
+66,214
+160% +$4.37M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.94M 0.49%
51,095
+10,368
+25% +$1.37M
KRMA
44
DELISTED
Global X Conscious Companies ETF
KRMA
$6.63M 0.47%
239,309
+149,800
+167% +$4.15M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$6.57M 0.46%
185,022
-516
-0.3% -$19K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$6.49M 0.46%
444,110
+10,930
+3% +$160K
PFE icon
47
Pfizer
PFE
$143B
$6.48M 0.46%
126,480
-9,683
-7% -$464K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$6.45M 0.46%
24,212
+7,685
+46% +$2.13M
CSX icon
49
CSX Corp
CSX
$93.4B
$6.43M 0.45%
207,626
-204,819
-50% -$6.16M
PG icon
50
Procter & Gamble
PG
$336B
$6.4M 0.45%
42,221
-180
-0.4% -$25.2K
1
2
3 4 5

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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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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.