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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
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.32M 0.45%
98,779
+60,751
+160% +$4.01M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.19M 0.44%
208,457
-1,704
-0.8% -$48.9K
ALB icon
53
Albemarle
ALB
$13.9B
$6.17M 0.44%
28,464
+27,405
+2,588% +$7.3M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.15M 0.43%
62,312
-8,026
-11% -$791K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.14M 0.43%
140,382
+19,182
+16% +$835K
V icon
56
Visa
V
$684B
$5.99M 0.42%
28,808
+1,502
+6% +$303K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.93M 0.42%
118,612
+3,206
+3% +$157K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.87M 0.41%
111,594
+50
+0% +$2.65K
KO icon
59
Coca-Cola
KO
$377B
$5.83M 0.41%
91,714
-3,830
-4% -$231K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.69M 0.4%
87,887
+22,113
+34% +$1.42M
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.62M 0.4%
72,077
+20,777
+41% +$1.62M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.57M 0.39%
16,799
-328
-2% -$107K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.29M 0.37%
46,386
+567
+1% +$64.3K
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$5.2M 0.37%
127,375
+599
+0.5% +$24.2K
UNP icon
65
Union Pacific
UNP
$174B
$5.14M 0.36%
24,806
-5,031
-17% -$1.03M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$5.13M 0.36%
95,756
-1,740
-2% -$95.7K
LLY icon
67
Eli Lilly
LLY
$1.02T
$5.12M 0.36%
13,996
-1,576
-10% -$559K
DVN icon
68
Devon Energy
DVN
$52.1B
$5.08M 0.36%
82,648
+72,384
+705% +$4.93M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$5.08M 0.36%
42,238
-1,964
-4% -$231K
CMI icon
70
Cummins
CMI
$87.5B
$5.08M 0.36%
20,957
+18,211
+663% +$4.33M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5M 0.35%
50,884
+21,061
+71% +$2.01M
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.99M 0.35%
85,079
-7,187
-8% -$420K
CSCO icon
73
Cisco
CSCO
$457B
$4.99M 0.35%
104,773
-7,108
-6% -$324K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.91M 0.35%
110,019
-34,035
-24% -$1.53M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$4.9M 0.35%
28,889
+5,494
+23% +$885K
1 2
3
4 5

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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.