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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
COPX icon
576
Global X Copper Miners ETF NEW
COPX
$7.29B
$219K 0.02%
+6,184
New +$203K
ET icon
577
Energy Transfer Partners
ET
$70.1B
$219K 0.02%
18,419
+142
+0.8% +$1.7K
RRC icon
578
Range Resources
RRC
$9.38B
$218K 0.02%
8,713
-4,161
-32% -$114K
PEG icon
579
Public Service Enterprise Group
PEG
$38.2B
$218K 0.02%
3,550
-700
-16% -$40.6K
NVO
580
Novo Nordisk
NVO
$208B
$217K 0.02%
+3,206
New +$188K
BKNG icon
581
Booking.com
BKNG
$149B
$216K 0.02%
2,675
-4,125
-61% -$313K
GENZ
582
VanEck Digital Native Economy ETF
GENZ
$16.8M
$215K 0.02%
5,577
-623
-10% -$23.1K
PECO icon
583
Phillips Edison & Co
PECO
$5.46B
$215K 0.02%
+6,756
New +$208K
LEVI icon
584
Levi Strauss
LEVI
$9.44B
$213K 0.02%
13,726
+1,942
+16% +$30.2K
GL icon
585
Globe Life
GL
$14.2B
$213K 0.02%
+1,766
New +$202K
MUNI icon
586
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$213K 0.02%
+4,138
New +$210K
RYLD icon
587
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$212K 0.02%
11,275
+111
+1% +$2.14K
BSJR icon
588
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$210K 0.01%
+9,834
New +$209K
BKIE icon
589
BNY Mellon International Equity ETF
BKIE
$1.3B
$209K 0.01%
10,083
-4,734
-32% -$94K
SPBO icon
590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$208K 0.01%
+7,332
New +$207K
IXP icon
591
iShares Global Comm Services ETF
IXP
$529M
$207K 0.01%
+3,803
New +$205K
CNQ icon
592
Canadian Natural Resources
CNQ
$99.4B
$205K 0.01%
+7,392
New +$211K
PSCF icon
593
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$205K 0.01%
+4,259
New +$208K
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K 0.01%
16,690
-229
-1% -$3.03K
STZ icon
595
Constellation Brands
STZ
$22.2B
$205K 0.01%
883
+13
+1% +$3.11K
SU icon
596
Suncor Energy
SU
$79.4B
$204K 0.01%
6,442
-1,066
-14% -$35K
HCA icon
597
HCA Healthcare
HCA
$87.2B
$204K 0.01%
+850
New +$190K
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.01%
3,921
-4,716
-55% -$236K
XME icon
599
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$203K 0.01%
+4,067
New +$202K
CALX icon
600
Calix
CALX
$2.26B
$201K 0.01%
+2,932
New +$197K
22 23
24
25 26

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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.