Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$9.78M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.48M |
| 5 |
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% |
Similar funds
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.