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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
HAIL icon
501
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$289K 0.02%
9,161
-652
-7% -$24.6K
JQC icon
502
Nuveen Credit Strategies Income Fund
JQC
$704M
$289K 0.02%
56,474
– –
LRCX icon
503
Lam Research
LRCX
$367B
$288K 0.02%
7,860
-2,390
-23% -$106K
CTRA
504
DELISTED
Coterra Energy
CTRA
$287K 0.02%
10,992
-127
-1% -$3.64K
HSY icon
505
Hershey
HSY
$35.2B
$287K 0.02%
1,303
-141
-10% -$31.6K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$287K 0.02%
8,250
-107,376
-93% -$4.19M
ADI icon
507
Analog Devices
ADI
$179B
$286K 0.02%
2,054
-1,246
-38% -$197K
HUMA icon
508
Humacyte
HUMA
$176M
$285K 0.02%
87,423
-50,097
-36% -$192K
FPX icon
509
First Trust US Equity Opportunities ETF
FPX
$1.47B
$284K 0.02%
3,505
-646
-16% -$56.7K
SHM icon
510
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$284K 0.02%
6,154
-3,839
-38% -$181K
HACK icon
511
Amplify Cybersecurity ETF
HACK
$2.68B
$281K 0.02%
6,477
-1,272
-16% -$60.7K
MELI icon
512
Mercado Libre
MELI
$95.2B
$281K 0.02%
339
-55
-14% -$47.3K
ALB icon
513
Albemarle
ALB
$13.9B
$280K 0.02%
+1,059
New +$269K
FISV
514
Fiserv Inc
FISV
$28.8B
$280K 0.02%
2,997
+8
+0.3% +$815
HYMB icon
515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$279K 0.02%
11,638
+2,142
+23% +$55K
PSCI icon
516
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$279K 0.02%
3,590
+1,125
+46% +$97.2K
MRNA icon
517
Moderna
MRNA
$21.8B
$278K 0.02%
2,353
-64
-3% -$9.71K
CHTR icon
518
Charter Communications
CHTR
$17.3B
$276K 0.02%
911
-650
-42% -$278K
IDXX icon
519
Idexx Laboratories
IDXX
$44.1B
$275K 0.02%
843
-2,636
-76% -$968K
SUN icon
520
Sunoco
SUN
$14.4B
$275K 0.02%
+7,050
New +$277K
COF icon
521
Capital One
COF
$128B
$274K 0.02%
2,977
-297
-9% -$31.6K
SCHW
522
Charles Schwab
SCHW
$183B
$272K 0.02%
3,784
-106
-3% -$7.36K
GIS icon
523
General Mills
GIS
$19.1B
$270K 0.02%
3,526
+250
+8% +$19.1K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.2B
$268K 0.02%
2,943
+128
+5% +$12.9K
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$267K 0.02%
4,046
+624
+18% +$46.3K
19 20
21
22 23

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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
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BI
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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.