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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
GNR icon
651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-10,376
Closed -$540K
HFRO
652
Highland Opportunities and Income Fund
HFRO
$417M
– –
-12,676
Closed -$143K
HIVE
653
HIVE Digital Technologies
HIVE
$774M
– –
-11,365
Closed -$34K
JMBS icon
654
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-17,764
Closed -$852K
KGRN icon
655
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-37,947
Closed -$1.58M
KWEB icon
656
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,317
Closed -$240K
LNT icon
657
Alliant Energy
LNT
$18.3B
– –
-3,873
Closed -$227K
LSCC icon
658
Lattice Semiconductor
LSCC
$17.6B
– –
-6,565
Closed -$318K
LVO icon
659
LiveOne
LVO
$61.7M
– –
-1,500
Closed -$13K
MCO icon
660
Moody's
MCO
$82.8B
– –
-763
Closed -$208K
MET icon
661
MetLife
MET
$61.9B
– –
-9,684
Closed -$608K
METV icon
662
Roundhill Ball Metaverse ETF
METV
$209M
– –
-10,015
Closed -$80K
MXI icon
663
iShares Global Materials ETF
MXI
$338M
– –
-8,390
Closed -$620K
NLY icon
664
Annaly Capital Management
NLY
$17.1B
– –
-3,128
Closed -$74K
NOW icon
665
ServiceNow
NOW
$115B
– –
-2,650
Closed -$252K
NVO
666
Novo Nordisk
NVO
$208B
– –
-3,850
Closed -$214K
ON icon
667
ON Semiconductor
ON
$31.8B
– –
-4,699
Closed -$236K
PDD icon
668
Pinduoduo
PDD
$126B
– –
-8,710
Closed -$538K
PGF icon
669
Invesco Financial Preferred ETF
PGF
$677M
– –
-33,643
Closed -$523K
PSCU icon
670
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-10,782
Closed -$620K
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$12B
– –
-23,603
Closed -$163K
QQQM icon
672
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-26,679
Closed -$3.07M
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,440
Closed -$232K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-980
Closed -$579K
RSPR icon
675
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-6,449
Closed -$215K
24 25 26
27
28

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
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.