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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
Cap. Flow
+$257M
Cap. Flow %
17.4%
Top 10 Hldgs %
18.57%
Holding
773
New
179
Increased
301
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.78M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.76M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.62%
2 Technology 10.89%
3 Financials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$250K 0.02%
+14,838
New +$247K
PEG icon
602
Public Service Enterprise Group
PEG
$35.1B
$250K 0.02%
3,566
+23
+0.6% +$1.52K
RSPR icon
603
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$250K 0.02%
+6,180
New +$243K
RYLD icon
604
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$250K 0.02%
+10,509
New +$245K
LAC
605
DELISTED
Lithium Americas Corp. Common Shares
LAC
$250K 0.02%
+6,496
New +$185K
BF.A icon
606
Brown-Forman Class A
BF.A
$12.1B
$246K 0.02%
3,922
-128
-3% -$7.93K
GENZ
607
VanEck Digital Native Economy ETF
GENZ
$16.9M
$245K 0.02%
+6,136
New +$254K
GIS icon
608
General Mills
GIS
$19.7B
$244K 0.02%
+3,606
New +$242K
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.56B
$244K 0.02%
+22,635
New +$249K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.02%
+3,636
New +$237K
EPD icon
611
Enterprise Products Partners
EPD
$82.6B
$243K 0.02%
+9,407
New +$228K
IXC icon
612
iShares Global Energy ETF
IXC
$2.91B
$243K 0.02%
6,713
-2,777
-29% -$92.3K
HYLD
613
DELISTED
High Yield ETF
HYLD
$243K 0.02%
8,431
-10,685
-56% -$317K
LNT icon
614
Alliant Energy
LNT
$17.2B
$242K 0.02%
+3,873
New +$230K
ED icon
615
Consolidated Edison
ED
$39.2B
$241K 0.02%
2,549
+133
+6% +$11.5K
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.8B
$241K 0.02%
+4,766
New +$241K
POWW icon
617
Outdoor Holding Co
POWW
$247M
$240K 0.02%
50,000
– –
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$240K 0.02%
8,310
+1,570
+23% +$45.5K
CORZ
619
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$237K 0.02%
+28,750
New +$254K
HUT
620
Hut 8
HUT
$11.2B
$235K 0.02%
+8,520
New +$261K
SNOW icon
621
Snowflake
SNOW
$121B
$234K 0.02%
1,020
+42
+4% +$10.9K
SUN icon
622
Sunoco
SUN
$14.8B
$233K 0.02%
5,700
-3,005
-35% -$128K
PSLV icon
623
Sprott Physical Silver Trust
PSLV
$13.6B
$232K 0.02%
26,493
+1,950
+8% +$16.3K
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$231K 0.02%
9,306
-3,684
-28% -$92.5K
BHP icon
625
BHP
BHP
$220B
$230K 0.02%
+3,333
New +$203K
23 24
25
26 27

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CF
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ACM
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CCM
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PHAM
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SI
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BWC
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VF
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.