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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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$266K 0.02%
4,911
-53
-1% -$3.21K
BKIE icon
527
BNY Mellon International Equity ETF
BKIE
$1.3B
$264K 0.02%
14,817
-19,656
-57% -$390K
IQV icon
528
IQVIA
IQV
$38.7B
$263K 0.02%
1,450
-73
-5% -$16K
FDX icon
529
FedEx
FDX
$72.7B
$260K 0.02%
1,751
+188
+12% +$39.7K
IDV icon
530
iShares International Select Dividend ETF
IDV
$8.45B
$257K 0.02%
11,410
+1,057
+10% +$27.8K
QTEC icon
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$257K 0.02%
2,455
+260
+12% +$31.6K
RDIV icon
532
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$257K 0.02%
6,822
-494
-7% -$20.7K
SHOP icon
533
Shopify
SHOP
$152B
$255K 0.02%
9,452
-3,088
-25% -$105K
BP icon
534
BP
BP
$116B
$254K 0.02%
8,885
-438
-5% -$13K
OUSM icon
535
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$254K 0.02%
8,483
-2,131
-20% -$70.2K
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.02%
2,643
-3,115
-54% -$312K
VLY icon
537
Valley National Bancorp
VLY
$7.9B
$253K 0.02%
23,464
– –
SI
538
DELISTED
Silvergate Capital Corporation
SI
$251K 0.02%
+3,327
New +$283K
GOAU icon
539
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$250K 0.02%
19,667
+458
+2% +$6.18K
PFFV icon
540
Global X Variable Rate Preferred ETF
PFFV
$305M
$250K 0.02%
+10,638
New +$258K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.02%
5,103
-314
-6% -$16.1K
SLV icon
542
iShares Silver Trust
SLV
$28B
$243K 0.02%
13,869
-1,217
-8% -$21.6K
EPD icon
543
Enterprise Products Partners
EPD
$82.3B
$241K 0.02%
10,147
-650
-6% -$16.8K
UL icon
544
Unilever
UL
$137B
$241K 0.02%
4,877
+779
+19% +$40.7K
PEG icon
545
Public Service Enterprise Group
PEG
$38.2B
$239K 0.02%
4,250
+73
+2% +$4.7K
K
546
DELISTED
Kellanova
K
$238K 0.02%
+3,645
New +$251K
HMOP icon
547
Hartford Municipal Opportunities ETF
HMOP
$777M
$236K 0.02%
6,490
+763
+13% +$29K
DOW icon
548
Dow Inc
DOW
$21.9B
$235K 0.02%
5,344
-15,453
-74% -$783K
VOOV icon
549
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$235K 0.02%
1,896
– –
PSQ icon
550
ProShares Short QQQ
PSQ
$824M
$234K 0.02%
3,132
-67
-2% -$4.47K
20 21
22
23 24

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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 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.