We are live on ! Find out more
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
DWM icon
526
WisdomTree International Equity Fund
DWM
$679M
$330K 0.02%
+6,260
New +$333K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.2B
$330K 0.02%
+2,979
New +$317K
ORI icon
528
Old Republic International
ORI
$10.5B
$325K 0.02%
12,544
-61,051
-83% -$1.57M
ALLY icon
529
Ally Financial
ALLY
$13.2B
$321K 0.02%
7,379
+1,030
+16% +$48.6K
RDIV icon
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$320K 0.02%
7,288
+87
+1% +$3.69K
EEMV icon
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$319K 0.02%
5,229
-875
-14% -$54.3K
FISV
532
Fiserv Inc
FISV
$28.8B
$318K 0.02%
3,138
+63
+2% +$6.38K
SU icon
533
Suncor Energy
SU
$79.4B
$318K 0.02%
9,755
+842
+9% +$25K
DT icon
534
Dynatrace
DT
$12.9B
$316K 0.02%
+6,706
New +$316K
SYY icon
535
Sysco
SYY
$40.8B
$314K 0.02%
+3,844
New +$311K
XLSR icon
536
State Street US Sector Rotation ETF
XLSR
$1.01B
$314K 0.02%
6,943
+699
+11% +$31.2K
BSCM
537
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.02%
14,748
-12,010
-45% -$256K
DG icon
538
Dollar General
DG
$28B
$311K 0.02%
1,395
-769
-36% -$163K
HYMB icon
539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$310K 0.02%
11,254
+1,888
+20% +$54.4K
FTNT icon
540
Fortinet
FTNT
$119B
$309K 0.02%
+4,520
New +$281K
VT icon
541
Vanguard Total World Stock ETF
VT
$77.1B
$309K 0.02%
3,053
-721
-19% -$73K
ENB icon
542
Enbridge
ENB
$119B
$308K 0.02%
+6,677
New +$286K
PSCU icon
543
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$307K 0.02%
+4,729
New +$303K
VLY icon
544
Valley National Bancorp
VLY
$7.9B
$306K 0.02%
+23,464
New +$327K
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K 0.02%
+1,851
New +$306K
BP icon
546
BP
BP
$116B
$305K 0.02%
+10,362
New +$316K
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$303K 0.02%
+2,888
New +$304K
ENPH icon
548
Enphase Energy
ENPH
$4.96B
$302K 0.02%
+1,499
New +$236K
REGL icon
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$301K 0.02%
4,163
+533
+15% +$38.1K
PSCT icon
550
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$300K 0.02%
+6,468
New +$299K
20 21
22
23 24

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 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.