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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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,172
Closed -$165K
PSCC icon
677
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-15,492
Closed -$482K
PSCD icon
678
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-4,931
Closed -$353K
PSQ icon
679
ProShares Short QQQ
PSQ
$824M
– –
-3,132
Closed -$234K
SCHF icon
680
Schwab International Equity ETF
SCHF
$66.6B
– –
-14,302
Closed -$201K
SCHO icon
681
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,572
Closed -$207K
SE icon
682
Sea Limited
SE
$65.4B
– –
-3,608
Closed -$202K
SH icon
683
ProShares Short S&P500
SH
$907M
– –
-7,221
Closed -$499K
SHOP icon
684
Shopify
SHOP
$152B
– –
-9,452
Closed -$255K
FIRY
685
Firy Inc
FIRY
$148M
– –
-520
Closed -$11K
SNOW icon
686
Snowflake
SNOW
$102B
– –
-1,344
Closed -$228K
SNPS icon
687
Synopsys
SNPS
$74.4B
– –
-2,446
Closed -$747K
SRET icon
688
Global X SuperDividend REIT ETF
SRET
$233M
– –
-5,946
Closed -$123K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,669
Closed -$582K
TCOM icon
690
Trip.com Group
TCOM
$29.6B
– –
-32,929
Closed -$899K
TMFS icon
691
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-88,563
Closed -$2.06M
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,626
Closed -$223K
WBD icon
693
Warner Bros
WBD
$65.9B
– –
-17,585
Closed -$202K
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,456
Closed -$301K
XYZ
695
Block Inc
XYZ
$48.4B
– –
-5,617
Closed -$309K
BSJO
696
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-10,804
Closed -$234K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
– –
-9,233
Closed -$208K
MOON
698
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-71,999
Closed -$915K
DMTK
699
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,447
Closed -$49K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,716
Closed -$645K
25 26 27
28
29

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EA
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CVA
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BP
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GKWIM
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FAM
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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.