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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$5.25M 0.41%
73,823
+28,433
+63% +$2.06M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.13M 0.4%
115,406
+710
+0.6% +$34.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$5.13M 0.4%
97,496
-3,160
-3% -$186K
CI icon
54
Cigna
CI
$73.7B
$5.08M 0.4%
18,293
+17,058
+1,381% +$4.8M
LLY icon
55
Eli Lilly
LLY
$1.02T
$5.04M 0.39%
15,572
+973
+7% +$308K
NEE icon
56
NextEra Energy
NEE
$181B
$5.02M 0.39%
64,001
+18,977
+42% +$1.61M
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.97M 0.39%
92,266
-546
-0.6% -$32.6K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.93M 0.39%
40,727
-88,496
-68% -$11.4M
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.93M 0.39%
194,403
-30,076
-13% -$796K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.92M 0.38%
17,127
+647
+4% +$206K
V icon
61
Visa
V
$684B
$4.85M 0.38%
27,306
-2,008
-7% -$409K
PYPL icon
62
PayPal
PYPL
$48.9B
$4.8M 0.37%
55,722
+9,649
+21% +$856K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.76M 0.37%
45,819
+877
+2% +$103K
GPC icon
64
Genuine Parts
GPC
$17.1B
$4.75M 0.37%
31,834
+29,273
+1,143% +$4.42M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.37%
155,339
-6,942
-4% -$229K
MRK icon
66
Merck
MRK
$322B
$4.7M 0.37%
54,533
+2,885
+6% +$258K
DSTL icon
67
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.68M 0.37%
126,776
+35,027
+38% +$1.43M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.59M 0.36%
57,740
-944
-2% -$83.5K
UPS icon
69
United Parcel Service
UPS
$88.6B
$4.58M 0.36%
28,370
+1,510
+6% +$286K
PEP icon
70
PepsiCo
PEP
$190B
$4.48M 0.35%
27,422
+9,666
+54% +$1.67M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.48M 0.35%
320,816
-31,116
-9% -$487K
CSCO icon
72
Cisco
CSCO
$457B
$4.47M 0.35%
111,881
+18,259
+20% +$810K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$4.43M 0.35%
115,328
-3,328
-3% -$146K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.42M 0.35%
123,633
+10,834
+10% +$429K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$4.42M 0.35%
16,527
+2,788
+20% +$841K
1 2
3
4 5

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FTUS
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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 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.