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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
STLD icon
101
Steel Dynamics
STLD
$36B
$4.14M 0.29%
+42,340
New +$4.07M
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.08M 0.29%
243,002
+1,302
+0.5% +$21.8K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.28%
77,660
-5,788
-7% -$295K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 0.28%
84,485
-2,064
-2% -$93.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$3.88M 0.27%
7,043
+1,171
+20% +$620K
ABBV icon
106
AbbVie
ABBV
$443B
$3.87M 0.27%
23,956
-4,169
-15% -$639K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$3.82M 0.27%
53,050
-20,773
-28% -$1.57M
LULU icon
108
lululemon athletica
LULU
$13.5B
$3.73M 0.26%
+11,650
New +$3.83M
IBM icon
109
IBM
IBM
$211B
$3.68M 0.26%
26,131
-7,110
-21% -$981K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.61M 0.25%
99,801
+30,129
+43% +$1.09M
ACGL icon
111
Arch Capital
ACGL
$34.3B
$3.58M 0.25%
+56,967
New +$3.18M
ADBE icon
112
Adobe
ADBE
$99.5B
$3.57M 0.25%
10,616
+1,860
+21% +$595K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.55M 0.25%
54,403
-3,665
-6% -$241K
TXN icon
114
Texas Instruments
TXN
$252B
$3.5M 0.25%
21,192
-2,507
-11% -$418K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.49M 0.25%
122,695
+40,489
+49% +$1.16M
NKE icon
116
Nike
NKE
$61.9B
$3.47M 0.24%
29,650
-4,776
-14% -$481K
CB icon
117
Chubb
CB
$135B
$3.46M 0.24%
15,695
+404
+3% +$84.1K
MA icon
118
Mastercard
MA
$502B
$3.45M 0.24%
9,917
-1,668
-14% -$549K
DHR icon
119
Danaher
DHR
$137B
$3.44M 0.24%
14,627
+4,775
+48% +$1.11M
AFL icon
120
Aflac
AFL
$64.9B
$3.43M 0.24%
47,703
-1,023
-2% -$68.5K
NFLX icon
121
Netflix
NFLX
$299B
$3.4M 0.24%
115,220
-35,280
-23% -$990K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$3.32M 0.23%
10,768
+7,327
+213% +$2.06M
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.29M 0.23%
134,349
-60,054
-31% -$1.57M
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.21M 0.23%
87,775
+67,026
+323% +$2.42M
ABT icon
125
Abbott
ABT
$183B
$3.21M 0.23%
29,210
+87
+0.3% +$9.01K
3 4
5
6 7

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BFA
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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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BI
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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.