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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
PYPL icon
76
PayPal
PYPL
$48.9B
$4.95M 0.33%
42,821
+19,207
+81% +$2.56M
COST icon
77
Costco
COST
$422B
$4.92M 0.33%
8,544
-2,458
-22% -$1.29M
DIS icon
78
Walt Disney
DIS
$167B
$4.9M 0.33%
35,696
-1,751
-5% -$253K
CMCSA icon
79
Comcast
CMCSA
$85B
$4.88M 0.33%
104,260
+11,088
+12% +$534K
LMT icon
80
Lockheed Martin
LMT
$134B
$4.83M 0.33%
10,939
+1,170
+12% +$474K
ACN icon
81
Accenture
ACN
$102B
$4.76M 0.32%
14,111
+5,121
+57% +$1.73M
TXN icon
82
Texas Instruments
TXN
$252B
$4.76M 0.32%
25,926
+4,434
+21% +$782K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.61M 0.31%
242,106
-219,545
-48% -$4.28M
CRM icon
84
Salesforce
CRM
$151B
$4.58M 0.31%
21,554
+1,569
+8% +$338K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.57M 0.31%
93,321
-77,545
-45% -$3.87M
BLK icon
86
Blackrock
BLK
$169B
$4.51M 0.31%
5,907
+1,188
+25% +$928K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.5M 0.3%
65,382
+59,740
+1,059% +$4.35M
PEP icon
88
PepsiCo
PEP
$190B
$4.32M 0.29%
25,826
+15,281
+145% +$2.57M
MRK icon
89
Merck
MRK
$322B
$4.31M 0.29%
52,512
+2,523
+5% +$199K
MA icon
90
Mastercard
MA
$502B
$4.3M 0.29%
12,033
+1,638
+16% +$589K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$4.18M 0.28%
38,266
+16,093
+73% +$1.92M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.17M 0.28%
+83,762
New +$4.04M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.17M 0.28%
34,435
+29,103
+546% +$3.63M
DSTL icon
94
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.1M 0.28%
92,064
-153
-0.2% -$6.8K
NKE icon
95
Nike
NKE
$61.9B
$4.05M 0.27%
30,075
+7,671
+34% +$1.08M
DHR icon
96
Danaher
DHR
$137B
$4.04M 0.27%
15,551
-2,371
-13% -$594K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$4.04M 0.27%
50,749
+11,392
+29% +$931K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.02M 0.27%
52,924
+30,994
+141% +$2.33M
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.91B
$3.99M 0.27%
51,008
-39,101
-43% -$3.04M
CSCO icon
100
Cisco
CSCO
$457B
$3.96M 0.27%
71,086
-5,722
-7% -$324K
2 3
4
5 6

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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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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.