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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
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
773
New
179
Increased
301
Reduced
207
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$9.78M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Europe AlphaDEX Fund
FEP
$526M
| $277K | 0.02% |
7,158
-1,653
| -19% | -$66.1K |
|
577
Centene
CNC
$30.7B
| $273K | 0.02% |
3,237
-338
| -9% | -$27.7K |
|
578
VanEck High Yield Muni ETF
HYD
$4.43B
| $272K | 0.02% |
4,738
-856
| -15% | -$51.2K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.02% |
10,820
-14,814
| -58% | -$318K |
|
580
Morningstar
MORN
$7.22B
| $271K | 0.02% |
+991
| New | +$280K |
|
581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $270K | 0.02% |
2,948
+173
| +6% | +$15.8K |
|
582
HP
HPQ
$24.9B
| $270K | 0.02% |
+7,434
| New | +$275K |
|
583
Twilio
TWLO
$30B
| $270K | 0.02% |
1,641
+178
| +12% | +$32.4K |
|
584
BlackLine
BL
$1.84B
| $269K | 0.02% |
+3,672
| New | +$297K |
|
585
Inspire Medical Systems
INSP
$1.45B
| $269K | 0.02% |
+1,047
| New | +$239K |
|
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $268K | 0.02% |
+4,033
| New | +$274K |
|
587
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
| $267K | 0.02% |
5,116
-4,560
| -47% | -$252K |
|
588
Invesco Senior Income Trust
VVR
$457M
| $266K | 0.02% |
62,362
+4,473
| +8% | +$19.4K |
|
589
Constellation Brands
STZ
$22.2B
| $263K | 0.02% |
1,141
+81
| +8% | +$18.7K |
|
590
Dutch Bros
BROS
$9.03B
| $261K | 0.02% |
+4,730
| New | +$241K |
|
591
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $261K | 0.02% |
2,136
-517
| -19% | -$64.9K |
|
592
ON Semiconductor
ON
$31.8B
| $259K | 0.02% |
+4,136
| New | +$252K |
|
593
Cognizant
CTSH
$24.9B
| $255K | 0.02% |
+2,846
| New | +$250K |
|
594
SoFi Technologies
SOFI
$21B
| $255K | 0.02% |
27,023
-313
| -1% | -$3.6K |
|
595
Fidelity National Information Services
FIS
$23.1B
| $254K | 0.02% |
2,532
-2,018
| -44% | -$211K |
|
596
Interactive Brokers
IBKR
$39.2B
| $253K | 0.02% |
+15,348
| New | +$264K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | 0.02% |
3,109
-114
| -4% | -$8.62K |
|
598
Lattice Semiconductor
LSCC
$17.6B
| $252K | 0.02% |
+4,129
| New | +$248K |
|
599
Palantir
PLTR
$295B
| $252K | 0.02% |
18,367
-519
| -3% | -$6.92K |
|
600
Ulta Beauty
ULTA
$22B
| $252K | 0.02% |
+634
| New | +$239K |
|
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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.