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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
MCK icon
76
McKesson
MCK
$100B
$4.86M 0.34%
+12,959
New +$4.83M
CMCSA icon
77
Comcast
CMCSA
$85B
$4.77M 0.34%
136,414
+17,637
+15% +$583K
PEP icon
78
PepsiCo
PEP
$190B
$4.73M 0.33%
26,193
-1,229
-4% -$219K
UPS icon
79
United Parcel Service
UPS
$88.6B
$4.72M 0.33%
27,143
-1,227
-4% -$212K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.67M 0.33%
77,336
+45,996
+147% +$2.74M
AVGO icon
81
Broadcom
AVGO
$1.85T
$4.65M 0.33%
83,080
+6,300
+8% +$316K
FIW icon
82
First Trust Water ETF
FIW
$1.85B
$4.62M 0.33%
58,228
+234
+0.4% +$18.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$4.62M 0.33%
115,640
+312
+0.3% +$12.7K
LNG icon
84
Cheniere Energy
LNG
$55.2B
$4.6M 0.32%
30,696
+18,066
+143% +$3.02M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.59M 0.32%
115,104
-8,529
-7% -$333K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$4.56M 0.32%
+94,304
New +$4.55M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.55M 0.32%
53,599
-4,141
-7% -$353K
TSLA icon
88
Tesla
TSLA
$1.23T
$4.44M 0.31%
36,039
+5,642
+19% +$1.07M
DUSA icon
89
Davis Select US Equity ETF
DUSA
$1.27B
$4.39M 0.31%
161,704
+102,753
+174% +$2.79M
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$987M
$4.38M 0.31%
73,913
+44,669
+153% +$2.67M
GINN icon
91
Goldman Sachs Innovate Equity ETF
GINN
$205M
$4.36M 0.31%
106,956
+69,537
+186% +$2.86M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.32M 0.3%
28,475
+164
+0.6% +$24.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.32M 0.3%
126,235
-29,104
-19% -$984K
BJ icon
94
BJs Wholesale Club
BJ
$12.5B
$4.28M 0.3%
+64,754
New +$4.69M
JBL icon
95
Jabil
JBL
$33B
$4.28M 0.3%
+62,744
New +$4.15M
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.27M 0.3%
115,569
+9,443
+9% +$354K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.24M 0.3%
305,200
-15,616
-5% -$225K
MCD icon
98
McDonald's
MCD
$192B
$4.23M 0.3%
16,064
-8,877
-36% -$2.34M
QVAL icon
99
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.2M 0.3%
130,467
+78,399
+151% +$2.62M
NEE icon
100
NextEra Energy
NEE
$181B
$4.15M 0.29%
49,596
-14,405
-23% -$1.16M
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 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.