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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.3B
$295K 0.02%
1,373
-79
-5% -$17.3K
RSG icon
502
Republic Services
RSG
$64.8B
$293K 0.02%
2,275
-453
-17% -$60.4K
SCHW
503
Charles Schwab
SCHW
$183B
$293K 0.02%
3,519
-265
-7% -$20.6K
YUM icon
504
Yum! Brands
YUM
$41.8B
$292K 0.02%
2,282
+114
+5% +$13.8K
NNN icon
505
NNN REIT
NNN
$9.04B
$292K 0.02%
6,383
-35,616
-85% -$1.55M
FCVT icon
506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$291K 0.02%
9,188
-74,519
-89% -$2.38M
SHM icon
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K 0.02%
6,159
+5
+0.1% +$233
JQC icon
508
Nuveen Credit Strategies Income Fund
JQC
$704M
$287K 0.02%
56,474
– –
EDIV icon
509
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286K 0.02%
+11,900
New +$275K
PXE icon
510
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$283K 0.02%
9,559
-7,373
-44% -$234K
SHEL icon
511
Shell
SHEL
$254B
$281K 0.02%
4,935
+658
+15% +$36.3K
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.02%
11,444
-194
-2% -$4.72K
SLQD icon
513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.02%
5,850
-18,739
-76% -$892K
SIMS icon
514
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$280K 0.02%
8,556
-642
-7% -$21.8K
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$279K 0.02%
7,926
-324
-4% -$11.7K
EXC icon
516
Exelon
EXC
$47.2B
$278K 0.02%
6,432
+400
+7% +$15.8K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$278K 0.02%
2,642
+187
+8% +$20.1K
FL
518
DELISTED
Foot Locker
FL
$277K 0.02%
7,342
+908
+14% +$31.1K
FPX icon
519
First Trust US Equity Opportunities ETF
FPX
$1.47B
$276K 0.02%
3,513
+8
+0.2% +$669
ETN icon
520
Eaton
ETN
$161B
$275K 0.02%
1,752
+61
+4% +$9.35K
K
521
DELISTED
Kellanova
K
$274K 0.02%
4,100
+455
+12% +$30.9K
VOOV icon
522
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$273K 0.02%
1,947
+51
+3% +$7.04K
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$273K 0.02%
5,291
-2,115
-29% -$108K
BSDE
524
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$271K 0.02%
11,280
-3,610
-24% -$86.4K
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$271K 0.02%
5,962
-1,185
-17% -$53.7K
19 20
21
22 23

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BFA
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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 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.