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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 0.26%
34,229
+229
+0.7% +$25.6K
CRM icon
102
Salesforce
CRM
$151B
$3.18M 0.25%
22,133
+1,895
+9% +$321K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.25%
32,682
+448
+1% +$45.3K
TGT icon
104
Target
TGT
$65.6B
$3.07M 0.24%
20,686
+4,973
+32% +$796K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 0.24%
16,790
-1,065
-6% -$212K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$2.98M 0.23%
5,872
+3,189
+119% +$1.78M
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.97M 0.23%
95,558
+24,572
+35% +$836K
HELE icon
108
Helen of Troy
HELE
$644M
$2.92M 0.23%
30,291
+10,064
+50% +$1.29M
ZTS icon
109
Zoetis
ZTS
$32.4B
$2.88M 0.23%
19,452
+11,032
+131% +$1.84M
CCOR icon
110
Core Alternative Capital
CCOR
$27.8M
$2.88M 0.22%
96,855
+15,542
+19% +$484K
WMT icon
111
Walmart Inc
WMT
$885B
$2.88M 0.22%
66,549
-21,660
-25% -$949K
NKE icon
112
Nike
NKE
$61.9B
$2.86M 0.22%
34,426
+6,260
+22% +$674K
ABT icon
113
Abbott
ABT
$183B
$2.82M 0.22%
29,123
+2,350
+9% +$250K
MMM icon
114
3M
MMM
$90.9B
$2.81M 0.22%
30,437
+8,007
+36% +$878K
CB icon
115
Chubb
CB
$135B
$2.78M 0.22%
15,291
+4,049
+36% +$769K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.78M 0.22%
35,005
+12,544
+56% +$1.06M
AFL icon
117
Aflac
AFL
$64.9B
$2.74M 0.21%
48,726
+15,392
+46% +$906K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.72M 0.21%
20,708
-147
-0.7% -$20.6K
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.67M 0.21%
69,627
-19,927
-22% -$810K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.91B
$2.66M 0.21%
40,044
-5,414
-12% -$389K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.21%
15,509
-406
-3% -$76.7K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 0.21%
52,794
+47,728
+942% +$2.39M
AMD icon
123
Advanced Micro Devices
AMD
$776B
$2.62M 0.2%
41,317
+3,976
+11% +$339K
FCVT icon
124
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.61M 0.2%
83,707
-6,112
-7% -$202K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.2%
38,795
+117
+0.3% +$8.57K
3 4
5
6 7

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.