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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
CF icon
651
CF Industries
CF
$19.2B
– –
-16,870
Closed -$1.62M
CHTR icon
652
Charter Communications
CHTR
$17.3B
– –
-911
Closed -$276K
DLTR icon
653
Dollar Tree
DLTR
$24.4B
– –
-5,708
Closed -$777K
EGP icon
654
EastGroup Properties
EGP
$11.2B
– –
-1,491
Closed -$215K
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,864
Closed -$227K
EMLP icon
656
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-56,320
Closed -$1.4M
ESGV icon
657
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-21,511
Closed -$1.35M
EW icon
658
Edwards Lifesciences
EW
$49.6B
– –
-6,154
Closed -$509K
FITB
659
Fifth Third Bancorp
FITB
$51.2B
– –
-11,108
Closed -$355K
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-18,671
Closed -$1.5M
GGG icon
661
Graco
GGG
$12.9B
– –
-28,262
Closed -$1.69M
GLDI icon
662
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-4,110
Closed -$587K
GLNG icon
663
Golar LNG
GLNG
$5B
– –
-27,032
Closed -$674K
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-6,477
Closed -$281K
HAIL icon
665
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-9,161
Closed -$289K
IDXX icon
666
Idexx Laboratories
IDXX
$44.1B
– –
-843
Closed -$275K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,103
Closed -$246K
IPI icon
668
Intrepid Potash
IPI
$456M
– –
-5,080
Closed -$201K
IVOL icon
669
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-31,334
Closed -$694K
LCID icon
670
Lucid Motors
LCID
$2.88B
– –
-1,059
Closed -$148K
LPLA icon
671
LPL Financial
LPLA
$28.3B
– –
-953
Closed -$208K
MARA icon
672
Marathon Digital Holdings
MARA
$4.32B
– –
-10,213
Closed -$109K
MELI icon
673
Mercado Libre
MELI
$95.2B
– –
-339
Closed -$281K
MTB icon
674
M&T Bank
MTB
$35.7B
– –
-2,827
Closed -$498K
MU icon
675
Micron Technology
MU
$930B
– –
-4,050
Closed -$203K
25 26
27
28 29

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EA
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CVA
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BP
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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.