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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
GLTR icon
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.07M 0.21%
31,982
-349
-1% -$32.9K
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$3.07M 0.21%
79,151
-65,309
-45% -$2.49M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$3.04M 0.21%
14,537
+11,881
+447% +$2.66M
VZ icon
129
Verizon
VZ
$195B
$2.99M 0.2%
58,774
+986
+2% +$52.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.98M 0.2%
61,981
+459
+0.7% +$22.3K
BX icon
131
Blackstone
BX
$102B
$2.97M 0.2%
23,431
+19,114
+443% +$2.33M
HELE icon
132
Helen of Troy
HELE
$644M
$2.97M 0.2%
+15,186
New +$3.2M
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.93M 0.2%
39,196
-2,595
-6% -$191K
GEM icon
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.92M 0.2%
86,143
+10,208
+13% +$363K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.92M 0.2%
138,333
+127,157
+1,138% +$2.72M
BAC icon
136
Bank of America
BAC
$435B
$2.89M 0.2%
70,096
+9,396
+15% +$424K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.88M 0.19%
90,390
+16,115
+22% +$515K
BSJO
138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.86M 0.19%
120,152
+108,230
+908% +$2.62M
DEED icon
139
First Trust Securitized Plus ETF
DEED
$79.8M
$2.85M 0.19%
118,002
-392,053
-77% -$9.78M
RTX icon
140
RTX Corp
RTX
$290B
$2.83M 0.19%
28,513
-1,674
-6% -$159K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$2.82M 0.19%
+23,958
New +$2.69M
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.81M 0.19%
44,191
+3,309
+8% +$213K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 0.19%
30,306
+10,324
+52% +$946K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.8M 0.19%
70,041
+34,323
+96% +$1.37M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.19%
35,673
+3,451
+11% +$274K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 0.19%
131,259
+106,180
+423% +$2.26M
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.77M 0.19%
73,918
+59,580
+416% +$2.17M
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$2.7M 0.18%
10,813
+2,875
+36% +$794K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.18%
21,648
+9,606
+80% +$1.21M
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$2.69M 0.18%
28,853
+1,363
+5% +$131K
4 5
6
7 8

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 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.