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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.02%
+8,572
New +$210K
WEC icon
577
WEC Energy
WEC
$35.7B
$207K 0.02%
2,314
+6
+0.3% +$613
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$206K 0.02%
11,164
+337
+3% +$6.87K
DO
579
DELISTED
Diamond Offshore Drilling, Inc.
DO
$206K 0.02%
31,122
+528
+2% +$3.56K
CNC icon
580
Centene
CNC
$30.7B
$204K 0.02%
2,617
-342
-12% -$30.6K
MU icon
581
Micron Technology
MU
$930B
$203K 0.02%
4,050
-292
-7% -$16.9K
GENZ
582
VanEck Digital Native Economy ETF
GENZ
$16.8M
$202K 0.02%
6,200
-471
-7% -$16.6K
ET icon
583
Energy Transfer Partners
ET
$70.1B
$202K 0.02%
18,277
+905
+5% +$10.1K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$202K 0.02%
3,426
-500
-13% -$31.3K
SE icon
585
Sea Limited
SE
$65.4B
$202K 0.02%
3,608
-905
-20% -$63K
URNM icon
586
Sprott Uranium Miners ETF
URNM
$1.76B
$202K 0.02%
+6,220
New +$210K
WBD icon
587
Warner Bros
WBD
$65.9B
$202K 0.02%
17,585
-8,561
-33% -$116K
IPI icon
588
Intrepid Potash
IPI
$456M
$201K 0.02%
5,080
+54
+1% +$2.34K
LVHD icon
589
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$201K 0.02%
+5,870
New +$223K
SCHF icon
590
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.02%
14,302
-3,898
-21% -$61.2K
FL
591
DELISTED
Foot Locker
FL
$200K 0.02%
+6,434
New +$205K
QINT icon
592
American Century Quality Diversified International ETF
QINT
$665M
$200K 0.02%
5,750
+325
+6% +$12.6K
STZ icon
593
Constellation Brands
STZ
$22.2B
$200K 0.02%
870
-107
-11% -$26.1K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$388M
$196K 0.02%
12,536
-45,255
-78% -$739K
AFGR
595
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$179K 0.01%
+11,029
New +$202K
LEVI icon
596
Levi Strauss
LEVI
$9.44B
$171K 0.01%
+11,784
New +$210K
PDBC icon
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$165K 0.01%
10,172
-51,296
-83% -$880K
GOF icon
598
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$163K 0.01%
+10,585
New +$176K
PTON icon
599
Peloton Interactive
PTON
$2.77B
$159K 0.01%
22,960
+814
+4% +$8.27K
LCID icon
600
Lucid Motors
LCID
$2.88B
$148K 0.01%
1,059
+21
+2% +$3.64K
22 23
24
25 26

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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
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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.