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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.27M 0.42%
137,059
-210,790
-61% -$9.76M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 0.42%
44,380
+12,100
+37% +$1.65M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$6.18M 0.42%
118,808
-3,856
-3% -$198K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$6.13M 0.41%
33,946
+13,494
+66% +$2.37M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.11M 0.41%
60,567
+7,187
+13% +$717K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.07M 0.41%
45,081
+11,595
+35% +$1.54M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.01M 0.41%
112,566
+3,864
+4% +$206K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.58M 0.38%
112,634
+63,606
+130% +$3.17M
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.55M 0.38%
120,944
+92,909
+331% +$4.28M
NEE icon
60
NextEra Energy
NEE
$181B
$5.45M 0.37%
64,368
+14,600
+29% +$1.17M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.39M 0.36%
90,656
+77,856
+608% +$4.57M
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.37M 0.36%
76,284
+167
+0.2% +$11.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.37M 0.36%
96,585
-12,023
-11% -$695K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.35M 0.36%
15,425
+1,221
+9% +$424K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.34M 0.36%
89,685
-57,393
-39% -$3.43M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$5.3M 0.36%
110,508
+6,084
+6% +$288K
UPS icon
67
United Parcel Service
UPS
$88.6B
$5.29M 0.36%
24,678
+11,623
+89% +$2.47M
KO icon
68
Coca-Cola
KO
$377B
$5.28M 0.36%
85,232
+31,963
+60% +$1.94M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.25M 0.35%
123,990
-141,388
-53% -$5.88M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.14M 0.35%
22,568
+1,097
+5% +$247K
AVGO icon
71
Broadcom
AVGO
$1.85T
$5.11M 0.35%
81,130
+38,500
+90% +$2.29M
LOW icon
72
Lowe's Companies
LOW
$117B
$5.08M 0.34%
25,111
+497
+2% +$114K
QCOM icon
73
Qualcomm
QCOM
$155B
$5.03M 0.34%
32,941
+8,405
+34% +$1.41M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$5M 0.34%
30,135
-237
-0.8% -$38.9K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$4.99M 0.34%
24,330
+2,160
+10% +$441K
1 2
3
4 5

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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BI
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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.