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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 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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$215K 0.01%
+3,370
New +$217K
LPLA icon
652
LPL Financial
LPLA
$28.3B
$214K 0.01%
1,172
-128
-10% -$22.3K
SNPS icon
653
Synopsys
SNPS
$74.4B
$214K 0.01%
643
-4,775
-88% -$1.49M
AZN icon
654
AstraZeneca
AZN
$263B
$213K 0.01%
1,605
-377
-19% -$45.2K
BALL icon
655
Ball Corp
BALL
$17.3B
$213K 0.01%
+2,361
New +$215K
DNL icon
656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$213K 0.01%
+5,360
New +$217K
ANGL icon
657
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$212K 0.01%
6,958
-16,815
-71% -$523K
CFG icon
658
Citizens Financial Group
CFG
$30.3B
$210K 0.01%
4,634
+226
+5% +$11.6K
NSC icon
659
Norfolk Southern
NSC
$75.4B
$210K 0.01%
+736
New +$203K
RWR icon
660
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$210K 0.01%
+1,794
New +$204K
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
$210K 0.01%
+3,826
New +$219K
KBE icon
662
State Street SPDR S&P Bank ETF
KBE
$1.64B
$207K 0.01%
+3,960
New +$221K
ATAXZ
663
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$207K 0.01%
+34,200
New +$207K
HFRO
664
Highland Opportunities and Income Fund
HFRO
$417M
$206K 0.01%
17,212
+669
+4% +$7.64K
HMOP icon
665
Hartford Municipal Opportunities ETF
HMOP
$777M
$206K 0.01%
5,259
-1,034
-16% -$41.9K
D icon
666
Dominion Energy
D
$60.8B
$205K 0.01%
+2,409
New +$193K
ADM icon
667
Archer Daniels Midland
ADM
$38.2B
$204K 0.01%
+2,259
New +$176K
AVLR
668
DELISTED
Avalara, Inc.
AVLR
$204K 0.01%
+2,051
New +$208K
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$4.44B
$203K 0.01%
+4,724
New +$211K
PSCD icon
670
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$201K 0.01%
+2,172
New +$217K
LIT icon
671
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$200K 0.01%
2,603
-2,857
-52% -$219K
RRC icon
672
Range Resources
RRC
$9.38B
$200K 0.01%
+6,583
New +$150K
BGR icon
673
BlackRock Energy and Resources Trust
BGR
$421M
$158K 0.01%
13,607
-11,393
-46% -$125K
SRET icon
674
Global X SuperDividend REIT ETF
SRET
$233M
$145K 0.01%
5,251
+390
+8% +$10.6K
UVE icon
675
Universal Insurance Holdings
UVE
$1.22B
$142K 0.01%
+10,534
New +$158K
25 26
27
28 29

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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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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.