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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
SVRA icon
626
Savara
SVRA
$1.12B
$22K ﹤0.01%
14,000
– –
GSAT icon
627
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
667
– –
FIRY
628
Firy Inc
FIRY
$148M
$11K ﹤0.01%
520
– –
IZEA icon
629
IZEA Worldwide
IZEA
$60.6M
$7K ﹤0.01%
2,598
– –
MSN icon
630
Emerson Radio
MSN
$7.79M
$6K ﹤0.01%
10,000
– –
AIG icon
631
American International
AIG
$41.7B
– –
-17,692
Closed -$905K
BG icon
632
Bunge Global
BG
$20.4B
– –
-2,479
Closed -$225K
BGR icon
633
BlackRock Energy and Resources Trust
BGR
$421M
– –
-11,620
Closed -$127K
BIL icon
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,971
Closed -$729K
BSX icon
635
Boston Scientific
BSX
$69.5B
– –
-6,929
Closed -$258K
CLF icon
636
Cleveland-Cliffs
CLF
$6.57B
– –
-12,500
Closed -$192K
CNQ icon
637
Canadian Natural Resources
CNQ
$99.4B
– –
-9,020
Closed -$237K
CWI icon
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-11,777
Closed -$280K
D icon
639
Dominion Energy
D
$60.8B
– –
-2,890
Closed -$231K
DD icon
640
DuPont de Nemours
DD
$18.5B
– –
-3,131
Closed -$218K
DEED icon
641
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-9,837
Closed -$224K
DFS
642
DELISTED
Discover Financial Services
DFS
– –
-2,976
Closed -$281K
EUDG icon
643
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
– –
-10,631
Closed -$279K
FEP icon
644
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,987
Closed -$219K
FNK icon
645
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-15,996
Closed -$651K
FPEI icon
646
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-65,400
Closed -$1.16M
FRI icon
647
First Trust S&P REIT Index Fund
FRI
$189M
– –
-24,529
Closed -$631K
FSK icon
648
FS KKR Capital
FSK
$2.96B
– –
-11,874
Closed -$231K
FXU icon
649
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-20,186
Closed -$652K
GLW icon
650
Corning
GLW
$119B
– –
-25,768
Closed -$812K
24 25
26
27 28

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BFA
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FTUS
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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.