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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
Cap. Flow
+$87.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.3M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$326K 0.03%
7,394
+764
+12% +$37.4K
NOC icon
477
Northrop Grumman
NOC
$77.1B
$325K 0.03%
690
-161
-19% -$76.7K
RRC icon
478
Range Resources
RRC
$9.38B
$325K 0.03%
12,874
-400
-3% -$12.1K
WMS icon
479
Advanced Drainage Systems
WMS
$10.6B
$324K 0.03%
2,602
+37
+1% +$4.61K
PRU icon
480
Prudential Financial
PRU
$42.4B
$323K 0.03%
3,768
+642
+21% +$61.8K
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$322K 0.03%
7,147
-166
-2% -$7.9K
CFG icon
482
Citizens Financial Group
CFG
$30.3B
$321K 0.03%
9,354
+2,236
+31% +$82.7K
RF icon
483
Regions Financial
RF
$26.4B
$321K 0.03%
15,971
+5,083
+47% +$107K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.02%
1,469
+228
+18% +$52.1K
PSCE icon
485
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$314K 0.02%
7,374
+1,057
+17% +$48.7K
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.08B
$313K 0.02%
16,944
+2,473
+17% +$51.9K
WCLD
487
WisdomTree Cloud Computing Fund
WCLD
$271M
$313K 0.02%
11,731
+645
+6% +$19.3K
XYZ
488
Block Inc
XYZ
$48.4B
$309K 0.02%
+5,617
New +$398K
KMB icon
489
Kimberly-Clark
KMB
$36.3B
$307K 0.02%
2,731
+88
+3% +$11.4K
RBLX icon
490
Roblox
RBLX
$25.4B
$306K 0.02%
8,544
-395
-4% -$16.3K
RXI icon
491
iShares Global Consumer Discretionary ETF
RXI
$260M
$303K 0.02%
+2,480
New +$337K
WSC icon
492
WillScot Mobile Mini Holdings
WSC
$4.39B
$301K 0.02%
7,456
+120
+2% +$4.68K
BABA icon
493
Alibaba
BABA
$293B
$300K 0.02%
3,747
+396
+12% +$37.7K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.3B
$300K 0.02%
1,452
+8
+0.6% +$1.8K
DG icon
495
Dollar General
DG
$28B
$297K 0.02%
1,238
-477
-28% -$118K
INSW icon
496
International Seaways
INSW
$4.76B
$296K 0.02%
+8,431
New +$233K
SIMS icon
497
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$296K 0.02%
9,198
-1,512
-14% -$54.2K
BDX icon
498
Becton Dickinson
BDX
$45.6B
$294K 0.02%
1,317
+135
+11% +$33.6K
NIO icon
499
NIO
NIO
$12.2B
$294K 0.02%
18,646
+586
+3% +$11.6K
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$13.9B
$292K 0.02%
12,682
+434
+4% +$10.9K
18 19
20
21 22

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.