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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$337K 0.02%
3,693
-768
-17% -$70.3K
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$334K 0.02%
12,381
+715
+6% +$21.9K
BABA icon
478
Alibaba
BABA
$293B
$334K 0.02%
3,791
+44
+1% +$3.47K
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$4.44B
$331K 0.02%
7,074
+488
+7% +$26.3K
BDX icon
480
Becton Dickinson
BDX
$45.6B
$331K 0.02%
1,301
-16
-1% -$3.78K
SLV icon
481
iShares Silver Trust
SLV
$28B
$330K 0.02%
14,968
+1,099
+8% +$21.5K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$328K 0.02%
8,879
-28,577
-76% -$1.05M
IWY icon
483
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$328K 0.02%
+2,720
New +$338K
FDX icon
484
FedEx
FDX
$72.7B
$326K 0.02%
1,883
+132
+8% +$21.9K
SPHY icon
485
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$326K 0.02%
+14,580
New +$326K
EL icon
486
Estee Lauder
EL
$30.4B
$323K 0.02%
1,303
-209
-14% -$46.7K
YETI icon
487
Yeti Holdings
YETI
$3.71B
$323K 0.02%
+7,809
New +$293K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$13.9B
$322K 0.02%
12,158
-524
-4% -$13.7K
PLD icon
489
Prologis
PLD
$135B
$322K 0.02%
2,854
-380
-12% -$42.1K
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$320K 0.02%
+8,928
New +$315K
CFG icon
491
Citizens Financial Group
CFG
$30.3B
$313K 0.02%
7,947
-1,407
-15% -$54.9K
GIS icon
492
General Mills
GIS
$19.1B
$313K 0.02%
3,729
+203
+6% +$16.5K
WCLD
493
WisdomTree Cloud Computing Fund
WCLD
$271M
$311K 0.02%
12,393
+662
+6% +$17K
URNM icon
494
Sprott Uranium Miners ETF
URNM
$1.76B
$304K 0.02%
9,562
+3,342
+54% +$109K
DOW icon
495
Dow Inc
DOW
$21.9B
$303K 0.02%
6,008
+664
+12% +$32.4K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.3B
$302K 0.02%
2,261
-3,646
-62% -$518K
MEDP icon
497
Medpace
MEDP
$16.1B
$302K 0.02%
+1,423
New +$284K
DD icon
498
DuPont de Nemours
DD
$18.5B
$301K 0.02%
+3,495
New +$279K
AMCR icon
499
Amcor
AMCR
$20.8B
$295K 0.02%
4,955
-28,905
-85% -$1.69M
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.45B
$295K 0.02%
10,850
-560
-5% -$14.2K
18 19
20
21 22

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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
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
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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.