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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
CWI icon
501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$371K 0.03%
13,465
-204
-1% -$5.74K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$368K 0.02%
+12,229
New +$373K
UBER icon
503
Uber
UBER
$143B
$368K 0.02%
10,308
-7,629
-43% -$274K
ISRG icon
504
Intuitive Surgical
ISRG
$127B
$366K 0.02%
1,214
+538
+80% +$157K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$81.9B
$363K 0.02%
6,922
-2,250
-25% -$121K
ECL icon
506
Ecolab
ECL
$78.1B
$363K 0.02%
+2,057
New +$386K
FITB
507
Fifth Third Bancorp
FITB
$51.2B
$362K 0.02%
8,405
-1,323
-14% -$61.7K
PSCC icon
508
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$362K 0.02%
+10,761
New +$365K
IQV icon
509
IQVIA
IQV
$38.7B
$357K 0.02%
1,543
+179
+13% +$42.4K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$357K 0.02%
4,999
-1,428
-22% -$100K
RSG icon
511
Republic Services
RSG
$64.8B
$355K 0.02%
2,679
-1,794
-40% -$228K
MU icon
512
Micron Technology
MU
$930B
$352K 0.02%
4,524
+240
+6% +$20.5K
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$704M
$349K 0.02%
+56,474
New +$352K
AEM icon
514
Agnico Eagle Mines
AEM
$73.6B
$348K 0.02%
+5,676
New +$307K
PEJ icon
515
Invesco Leisure and Entertainment ETF
PEJ
$259M
$346K 0.02%
7,093
-11,012
-61% -$523K
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$345K 0.02%
+4,942
New +$358K
U icon
517
Unity
U
$13.8B
$344K 0.02%
3,470
+737
+27% +$76.3K
FDX icon
518
FedEx
FDX
$72.7B
$341K 0.02%
1,475
+209
+17% +$49.1K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.6B
$341K 0.02%
13,702
+1,663
+14% +$42.6K
NIO icon
520
NIO
NIO
$12.2B
$341K 0.02%
16,185
+809
+5% +$19.1K
KMB icon
521
Kimberly-Clark
KMB
$36.3B
$338K 0.02%
2,744
+276
+11% +$36.4K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.7B
$335K 0.02%
+2,745
New +$338K
SI
523
DELISTED
Silvergate Capital Corporation
SI
$334K 0.02%
+2,216
New +$274K
HSY icon
524
Hershey
HSY
$35.2B
$331K 0.02%
+1,530
New +$311K
DOCU
525
DocuSign
DOCU
$10.5B
$330K 0.02%
3,081
+913
+42% +$105K
19 20
21
22 23

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EA
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GKWIM
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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.