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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
-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
FPXI icon
551
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$299K 0.02%
6,138
-1,261
-17% -$64.1K
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.02%
5,139
+1,544
+43% +$90.9K
FCX icon
553
Freeport-McMoran
FCX
$90B
$295K 0.02%
5,940
+1,159
+24% +$51.3K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$8.71B
$294K 0.02%
+522
New +$315K
GRID
555
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$291K 0.02%
3,095
+181
+6% +$16.7K
LUV icon
556
Southwest Airlines
LUV
$22B
$290K 0.02%
+6,330
New +$278K
DMTK
557
DELISTED
DermTech, Inc. Common Stock
DMTK
$289K 0.02%
19,672
-76,942
-80% -$1.03M
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.45B
$288K 0.02%
9,076
+51
+0.6% +$1.63K
CCL icon
559
Carnival Corporation Ltd
CCL
$38.1B
$287K 0.02%
14,175
+4,024
+40% +$81.4K
CMI icon
560
Cummins
CMI
$87.5B
$287K 0.02%
1,400
+78
+6% +$16.9K
ROBO icon
561
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$286K 0.02%
4,906
-635
-11% -$38.7K
VOOV icon
562
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$286K 0.02%
1,896
-209
-10% -$31.1K
ATKR icon
563
Atkore
ATKR
$2.46B
$284K 0.02%
2,883
+384
+15% +$39.8K
LULU icon
564
lululemon athletica
LULU
$13.5B
$284K 0.02%
778
+147
+23% +$47.8K
SNAP icon
565
Snap
SNAP
$7.89B
$284K 0.02%
+7,884
New +$285K
SFBS
566
ServisFirst Bancshares
SFBS
$4.89B
$283K 0.02%
+2,971
New +$259K
WEC icon
567
WEC Energy
WEC
$35.7B
$283K 0.02%
2,837
-350
-11% -$33.1K
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.02%
+3,019
New +$283K
CTVA icon
569
Corteva
CTVA
$52.6B
$281K 0.02%
+4,897
New +$250K
MCO icon
570
Moody's
MCO
$82.8B
$280K 0.02%
831
-7
-0.8% -$2.35K
ETSY icon
571
Etsy
ETSY
$7.75B
$279K 0.02%
+2,247
New +$334K
PSCE icon
572
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$279K 0.02%
+5,566
New +$237K
VFC icon
573
VF Corp
VFC
$5.63B
$279K 0.02%
4,906
-3,802
-44% -$236K
BDX icon
574
Becton Dickinson
BDX
$45.6B
$278K 0.02%
1,071
+52
+5% +$13.4K
SPTM icon
575
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$278K 0.02%
+4,999
New +$274K
21 22
23
24 25

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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 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.