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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
BSJO
551
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$234K 0.02%
10,804
-88,210
-89% -$1.97M
TWTR
552
DELISTED
Twitter, Inc.
TWTR
$233K 0.02%
5,322
-2,120
-28% -$86.3K
SLY
553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$233K 0.02%
3,073
-217
-7% -$18.3K
YUM icon
554
Yum! Brands
YUM
$41.8B
$231K 0.02%
2,168
+139
+7% +$16.1K
FPXI icon
555
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$230K 0.02%
6,432
+420
+7% +$17.3K
SNOW icon
556
Snowflake
SNOW
$102B
$228K 0.02%
+1,344
New +$223K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.02%
2,864
-2,264
-44% -$194K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$227K 0.02%
+4,533
New +$255K
ETN icon
559
Eaton
ETN
$161B
$226K 0.02%
1,691
-159
-9% -$22.2K
EXC icon
560
Exelon
EXC
$47.2B
$226K 0.02%
6,032
-11,291
-65% -$499K
VTEB icon
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$223K 0.02%
+4,626
New +$231K
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$222K 0.02%
16,919
+3,521
+26% +$51.8K
FYX icon
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$221K 0.02%
3,044
+96
+3% +$7.8K
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$221K 0.02%
15,298
+239
+2% +$3.77K
GSK icon
565
GSK
GSK
$104B
$219K 0.02%
7,455
-481
-6% -$18.2K
GE icon
566
GE Aerospace
GE
$374B
$217K 0.02%
5,623
-998
-15% -$43.9K
ALLY icon
567
Ally Financial
ALLY
$13.2B
$215K 0.02%
7,730
+179
+2% +$5.94K
EGP icon
568
EastGroup Properties
EGP
$11.2B
$215K 0.02%
1,491
+28
+2% +$4.57K
SHEL icon
569
Shell
SHEL
$254B
$213K 0.02%
4,277
+337
+9% +$17.4K
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
2,620
-4,283
-62% -$352K
NDAQ icon
571
Nasdaq
NDAQ
$52.7B
$212K 0.02%
+3,748
New +$220K
SU icon
572
Suncor Energy
SU
$79.4B
$211K 0.02%
7,508
-1,096
-13% -$34.6K
LPLA icon
573
LPL Financial
LPLA
$28.3B
$208K 0.02%
+953
New +$203K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.01B
$208K 0.02%
+4,541
New +$227K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$208K 0.02%
9,233
-1,424
-13% -$33.7K
21 22
23
24 25

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 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.