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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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$400K 0.03%
+8,055
New +$411K
PRU icon
477
Prudential Financial
PRU
$42.4B
$399K 0.03%
3,375
+1,493
+79% +$170K
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$398K 0.03%
9,538
+2,075
+28% +$85.6K
RYAN icon
479
Ryan Specialty Holdings
RYAN
$5.72B
$394K 0.03%
+10,163
New +$386K
FNX icon
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$393K 0.03%
4,000
-804
-17% -$78.4K
SCHW
481
Charles Schwab
SCHW
$183B
$392K 0.03%
4,653
+332
+8% +$29.2K
JHMH
482
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$392K 0.03%
7,917
+3,540
+81% +$170K
GOAU icon
483
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$391K 0.03%
+18,654
New +$356K
CPRI icon
484
Capri Holdings
CPRI
$1.83B
$390K 0.03%
7,585
+4,049
+115% +$242K
SHM icon
485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$390K 0.03%
8,240
+2,007
+32% +$96.7K
OGIG icon
486
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$388K 0.03%
+10,314
New +$412K
GM icon
487
General Motors
GM
$80.4B
$385K 0.03%
8,809
+3,167
+56% +$158K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$384K 0.03%
7,002
-1,998
-22% -$113K
BSX icon
489
Boston Scientific
BSX
$69.5B
$382K 0.03%
8,620
-2,874
-25% -$125K
DFS
490
DELISTED
Discover Financial Services
DFS
$382K 0.03%
3,467
-685
-16% -$80.5K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$28.8B
$382K 0.03%
+7,606
New +$387K
BSDE
492
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$382K 0.03%
15,250
-1,155
-7% -$29.3K
PSCI icon
493
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$380K 0.03%
+4,121
New +$379K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$378K 0.03%
+8,981
New +$378K
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$374K 0.03%
12,893
-1,525
-11% -$45.4K
CLF icon
496
Cleveland-Cliffs
CLF
$6.57B
$374K 0.03%
+11,597
New +$264K
FOXF icon
497
Fox Factory Holding Corp
FOXF
$755M
$373K 0.03%
+3,806
New +$470K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$373K 0.03%
18,674
-88,950
-83% -$1.82M
EQNR icon
499
Equinor
EQNR
$97.7B
$372K 0.03%
+9,915
New +$308K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$372K 0.03%
2,440
-12,675
-84% -$1.93M
18 19
20
21 22

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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 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.