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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
GLTR icon
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.58M 0.2%
31,741
+130
+0.4% +$10.8K
CTAS icon
127
Cintas
CTAS
$81.9B
$2.57M 0.2%
26,468
+13,836
+110% +$1.41M
LMT icon
128
Lockheed Martin
LMT
$134B
$2.57M 0.2%
6,651
-1,083
-14% -$452K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 0.2%
11,428
+1,049
+10% +$250K
EMQQ icon
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.53M 0.2%
95,007
+937
+1% +$28.5K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.49M 0.19%
51,514
+5,163
+11% +$278K
NWL icon
132
Newell Brands
NWL
$2.38B
$2.48M 0.19%
178,534
+12,000
+7% +$224K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.19%
33,363
-657
-2% -$50.1K
GEM icon
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.48M 0.19%
95,863
+2,884
+3% +$83.2K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.47M 0.19%
29,823
+3,017
+11% +$278K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.44M 0.19%
38,028
+11,469
+43% +$753K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.43M 0.19%
40,574
+1,117
+3% +$75.1K
KLAC icon
138
KLA
KLAC
$239B
$2.41M 0.19%
79,760
+36,840
+86% +$1.28M
ADBE icon
139
Adobe
ADBE
$99.5B
$2.41M 0.19%
8,756
+434
+5% +$164K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.36M 0.18%
60,706
-62,825
-51% -$2.7M
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.35M 0.18%
41,296
+13,905
+51% +$849K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.3M 0.18%
34,314
-6,453
-16% -$485K
CELH icon
143
Celsius Holdings
CELH
$7.47B
$2.3M 0.18%
75,951
-2,700
-3% -$84.6K
BX icon
144
Blackstone
BX
$102B
$2.29M 0.18%
27,313
+4,540
+20% +$440K
KRMA
145
DELISTED
Global X Conscious Companies ETF
KRMA
$2.28M 0.18%
89,509
+27,392
+44% +$699K
DHR icon
146
Danaher
DHR
$137B
$2.26M 0.18%
9,852
-3,575
-27% -$875K
ABNB icon
147
Airbnb
ABNB
$89.9B
$2.25M 0.18%
21,407
+8,780
+70% +$973K
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.23M 0.17%
69,672
+798
+1% +$28.9K
ED icon
149
Consolidated Edison
ED
$40.1B
$2.22M 0.17%
25,879
-420
-2% -$40.5K
PSX icon
150
Phillips 66
PSX
$84.9B
$2.19M 0.17%
27,084
+3,183
+13% +$271K
4 5
6
7 8

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BFA
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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.