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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
DBAW icon
551
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$247K 0.02%
9,181
-12,986
-59% -$375K
PSA icon
552
Public Storage
PSA
$60.5B
$247K 0.02%
+880
New +$257K
OUSM icon
553
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$245K 0.02%
7,310
-1,173
-14% -$38.9K
DG icon
554
Dollar General
DG
$28B
$243K 0.02%
987
-251
-20% -$62.1K
UL icon
555
Unilever
UL
$137B
$243K 0.02%
4,281
-596
-12% -$31.9K
TSM icon
556
TSMC
TSM
$2.1T
$242K 0.02%
+3,248
New +$235K
FYX icon
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$237K 0.02%
3,027
-17
-0.6% -$1.35K
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$236K 0.02%
4,457
-3,361
-43% -$176K
CNC icon
559
Centene
CNC
$30.7B
$236K 0.02%
2,878
+261
+10% +$21.3K
RDIV icon
560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$236K 0.02%
5,410
-1,412
-21% -$60.5K
SUN icon
561
Sunoco
SUN
$14.4B
$235K 0.02%
5,450
-1,600
-23% -$67.5K
EME icon
562
Emcor
EME
$35.2B
$235K 0.02%
+1,585
New +$225K
WEC icon
563
WEC Energy
WEC
$35.7B
$234K 0.02%
2,500
+186
+8% +$17.2K
LRCX icon
564
Lam Research
LRCX
$367B
$233K 0.02%
5,550
-2,310
-29% -$96.6K
WMS icon
565
Advanced Drainage Systems
WMS
$10.6B
$233K 0.02%
2,840
+238
+9% +$24.1K
EMN icon
566
Eastman Chemical
EMN
$8B
$232K 0.02%
+2,845
New +$229K
PHO icon
567
Invesco Water Resources ETF
PHO
$2.01B
$230K 0.02%
4,465
-76
-2% -$3.83K
MDIV icon
568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$230K 0.02%
15,356
+58
+0.4% +$879
CHGG icon
569
Chegg
CHGG
$110M
$228K 0.02%
+9,030
New +$230K
EXI icon
570
iShares Global Industrials ETF
EXI
$1.42B
$228K 0.02%
+2,139
New +$220K
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$225K 0.02%
3,840
-206
-5% -$13.8K
MPC icon
572
Marathon Petroleum
MPC
$92.4B
$224K 0.02%
+1,922
New +$219K
RXI icon
573
iShares Global Consumer Discretionary ETF
RXI
$260M
$221K 0.02%
1,754
-726
-29% -$92.8K
JFR icon
574
Nuveen Floating Rate Income Fund
JFR
$1.24B
$220K 0.02%
+27,825
New +$227K
UUP icon
575
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$219K 0.02%
7,884
-9,063
-53% -$264K
21 22
23
24 25

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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.