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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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$271K 0.02%
4,918
+7
+0.1% +$396
GE icon
527
GE Aerospace
GE
$374B
$270K 0.02%
5,181
-442
-8% -$21.7K
PSCU icon
528
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$270K 0.02%
+5,021
New +$275K
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$268K 0.02%
6,708
-7,377
-52% -$297K
VLY icon
530
Valley National Bancorp
VLY
$7.9B
$265K 0.02%
23,464
– –
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.08B
$265K 0.02%
17,496
+552
+3% +$9.49K
AXON
532
Axon Enterprise
AXON
$42.5B
$262K 0.02%
+1,580
New +$250K
FOXF icon
533
Fox Factory Holding Corp
FOXF
$755M
$262K 0.02%
+2,870
New +$267K
TFC icon
534
Truist Financial
TFC
$63.3B
$262K 0.02%
6,084
-3,162
-34% -$139K
COF icon
535
Capital One
COF
$128B
$261K 0.02%
2,810
-167
-6% -$16.4K
CTRA
536
DELISTED
Coterra Energy
CTRA
$261K 0.02%
10,627
-365
-3% -$10.1K
IQV icon
537
IQVIA
IQV
$38.7B
$261K 0.02%
1,273
-177
-12% -$35.9K
RBLX icon
538
Roblox
RBLX
$25.4B
$259K 0.02%
9,107
+563
+7% +$19.8K
EPD icon
539
Enterprise Products Partners
EPD
$82.3B
$258K 0.02%
10,713
+566
+6% +$13.9K
BUG icon
540
Global X Cybersecurity ETF
BUG
$1.28B
$258K 0.02%
12,452
-3,018
-20% -$69.5K
FPXI icon
541
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$258K 0.02%
6,645
+213
+3% +$7.98K
FCX icon
542
Freeport-McMoran
FCX
$90B
$257K 0.02%
+6,758
New +$236K
IBDP
543
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PFFV icon
544
Global X Variable Rate Preferred ETF
PFFV
$305M
$256K 0.02%
11,385
+747
+7% +$17.2K
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.02%
3,152
+532
+20% +$43.2K
FISV
546
Fiserv Inc
FISV
$28.8B
$254K 0.02%
2,514
-483
-16% -$48.1K
HMOP icon
547
Hartford Municipal Opportunities ETF
HMOP
$777M
$254K 0.02%
6,755
+265
+4% +$9.83K
AGCO icon
548
AGCO
AGCO
$7.15B
$253K 0.02%
+1,822
New +$225K
SLY
549
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$253K 0.02%
3,073
– –
LVHD icon
550
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$251K 0.02%
6,595
+725
+12% +$26.8K
20 21
22
23 24

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.