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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
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-4,113
Closed -$255K
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-13,657
Closed -$1.8M
FYC icon
728
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-11,667
Closed -$870K
GMF icon
729
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-2,200
Closed -$267K
GPRE icon
730
Green Plains
GPRE
$1.18B
– –
-10,312
Closed -$358K
HTEC icon
731
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-6,153
Closed -$268K
ING icon
732
ING
ING
$99.8B
– –
-11,483
Closed -$160K
INMD icon
733
InMode
INMD
$870M
– –
-3,000
Closed -$212K
IPAY icon
734
Amplify Mobile Payments ETF
IPAY
$170M
– –
-3,490
Closed -$203K
JHMM icon
735
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-3,873
Closed -$215K
KMI icon
736
Kinder Morgan
KMI
$71.7B
– –
-10,046
Closed -$159K
LDUR icon
737
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,182
Closed -$421K
AFGR
738
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-131,851
Closed -$3.58M
NAC icon
739
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-12,115
Closed -$189K
NVO
740
Novo Nordisk
NVO
$208B
– –
-3,608
Closed -$202K
OPK icon
741
Opko Health
OPK
$985M
– –
-11,622
Closed -$56K
OWLT icon
742
Owlet
OWLT
$149M
– –
-1,329
Closed -$50K
OXY icon
743
Occidental Petroleum
OXY
$56.8B
– –
-19,812
Closed -$574K
PFFV icon
744
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-8,283
Closed -$230K
PHO icon
745
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,313
Closed -$262K
POOL icon
746
Pool Corp
POOL
$6.75B
– –
-547
Closed -$310K
RDW icon
747
Redwire
RDW
$2.06B
– –
-20,000
Closed -$135K
REMX icon
748
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-3,014
Closed -$338K
SACH
749
Sachem Capital Corp
SACH
$39.1M
– –
-10,450
Closed -$61K
SCHE icon
750
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,884
Closed -$263K
27 28 29
30
31

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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.