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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
ADBE icon
101
Adobe
ADBE
$99.5B
$3.95M 0.27%
8,677
+1,664
+24% +$801K
NWL icon
102
Newell Brands
NWL
$2.38B
$3.95M 0.27%
+184,318
New +$4.26M
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.91M 0.26%
85,044
+78,642
+1,228% +$3.55M
MCD icon
104
McDonald's
MCD
$192B
$3.87M 0.26%
15,630
-102
-0.6% -$25.4K
INTU icon
105
Intuit
INTU
$86.5B
$3.85M 0.26%
8,016
+1,529
+24% +$783K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 0.26%
35,330
-5,492
-13% -$604K
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$3.73M 0.25%
44,310
-19,547
-31% -$1.63M
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.7M 0.25%
78,570
-110,675
-58% -$5.25M
T icon
109
AT&T
T
$159B
$3.67M 0.25%
205,648
+41,451
+25% +$767K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.61M 0.24%
16,970
+4,419
+35% +$930K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.57M 0.24%
34,665
+20,017
+137% +$2.03M
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.54M 0.24%
42,502
-23
-0.1% -$1.9K
COP icon
113
ConocoPhillips
COP
$147B
$3.54M 0.24%
35,370
-21,688
-38% -$1.99M
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.24%
47,744
-92
-0.2% -$6.18K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.43M 0.23%
20,396
+2,729
+15% +$449K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.43M 0.23%
46,215
+3,233
+8% +$239K
TGT icon
117
Target
TGT
$65.6B
$3.39M 0.23%
15,994
+7,090
+80% +$1.53M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.33M 0.23%
17,740
-28,746
-62% -$5.48M
LLY icon
119
Eli Lilly
LLY
$1.02T
$3.31M 0.22%
11,567
+9,582
+483% +$2.47M
O icon
120
Realty Income
O
$59.6B
$3.16M 0.21%
45,588
+33,175
+267% +$2.26M
HON icon
121
Honeywell
HON
$77B
$3.15M 0.21%
17,204
-649
-4% -$120K
NFLX icon
122
Netflix
NFLX
$299B
$3.14M 0.21%
83,790
+27,510
+49% +$1.15M
MDT icon
123
Medtronic
MDT
$109B
$3.13M 0.21%
28,228
-15,744
-36% -$1.66M
WMT icon
124
Walmart Inc
WMT
$885B
$3.13M 0.21%
62,997
-31,542
-33% -$1.48M
EMQQ icon
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.08M 0.21%
94,101
-2,692
-3% -$100K
3 4
5
6 7

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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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.