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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
BAC icon
76
Bank of America
BAC
$435B
$4.39M 0.34%
145,538
+65,403
+82% +$2.19M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.36M 0.34%
121,200
-25,124
-17% -$950K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.34M 0.34%
60,966
+23,186
+61% +$1.81M
FIW icon
79
First Trust Water ETF
FIW
$1.85B
$4.16M 0.33%
57,994
+13,833
+31% +$1.08M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.04M 0.32%
241,700
-39,201
-14% -$691K
VZ icon
81
Verizon
VZ
$195B
$3.96M 0.31%
104,383
+20,675
+25% +$921K
IBM icon
82
IBM
IBM
$211B
$3.95M 0.31%
33,241
+17,002
+105% +$2.23M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.92M 0.31%
83,448
-10,580
-11% -$553K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 0.3%
28,311
-1,868
-6% -$281K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.8M 0.3%
65,774
-9,929
-13% -$634K
ABBV icon
86
AbbVie
ABBV
$443B
$3.77M 0.3%
28,125
-9,588
-25% -$1.38M
QCOM icon
87
Qualcomm
QCOM
$155B
$3.76M 0.29%
33,315
+14,550
+78% +$2M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.72M 0.29%
86,549
-10,669
-11% -$511K
TXN icon
89
Texas Instruments
TXN
$252B
$3.67M 0.29%
23,699
+6,247
+36% +$1.05M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$3.62M 0.28%
23,395
-16,872
-42% -$2.71M
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.62M 0.28%
106,126
+60,313
+132% +$2.28M
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.58M 0.28%
51,300
-4,771
-9% -$367K
NFLX icon
93
Netflix
NFLX
$299B
$3.54M 0.28%
150,500
+101,050
+204% +$2.24M
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.5M 0.27%
58,068
+11,413
+24% +$753K
CMCSA icon
95
Comcast
CMCSA
$85B
$3.48M 0.27%
118,777
+12,722
+12% +$476K
COST icon
96
Costco
COST
$422B
$3.43M 0.27%
7,255
+692
+11% +$360K
AVGO icon
97
Broadcom
AVGO
$1.85T
$3.41M 0.27%
76,780
-7,180
-9% -$367K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.39M 0.26%
+22,527
New +$3.69M
DIS icon
99
Walt Disney
DIS
$167B
$3.31M 0.26%
35,089
-11,202
-24% -$1.2M
MA icon
100
Mastercard
MA
$502B
$3.29M 0.26%
11,585
+292
+3% +$96.8K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.