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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
COST icon
126
Costco
COST
$422B
$3.2M 0.23%
7,020
-235
-3% -$115K
VSDA icon
127
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.18M 0.22%
71,205
+21,767
+44% +$955K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.22%
35,733
+1,504
+4% +$144K
LOW icon
129
Lowe's Companies
LOW
$117B
$3.16M 0.22%
15,845
+5,504
+53% +$1.1M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.15M 0.22%
17,188
+1,679
+11% +$311K
PYPL icon
131
PayPal
PYPL
$48.9B
$3.11M 0.22%
43,677
-12,045
-22% -$964K
MMM icon
132
3M
MMM
$90.9B
$3.09M 0.22%
30,771
+334
+1% +$34.1K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.06M 0.22%
54,696
+3,182
+6% +$171K
HELE icon
134
Helen of Troy
HELE
$644M
$3.05M 0.22%
27,538
-2,753
-9% -$268K
QCOM icon
135
Qualcomm
QCOM
$155B
$3.05M 0.22%
27,758
-5,557
-17% -$650K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.05M 0.22%
20,910
+202
+1% +$29.3K
BLK icon
137
Blackrock
BLK
$169B
$3.01M 0.21%
4,244
+321
+8% +$214K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3M 0.21%
105,895
+10,032
+10% +$275K
CCOR icon
139
Core Alternative Capital
CCOR
$27.8M
$2.99M 0.21%
94,811
-2,044
-2% -$64.6K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.99M 0.21%
30,853
-1,829
-6% -$177K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$2.98M 0.21%
52,920
+19,470
+58% +$1.05M
O icon
142
Realty Income
O
$59.6B
$2.96M 0.21%
46,637
+19,849
+74% +$1.23M
AMGN icon
143
Amgen
AMGN
$208B
$2.84M 0.2%
10,826
+5,767
+114% +$1.55M
EMQQ icon
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.84M 0.2%
95,569
+562
+0.6% +$15.3K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$2.82M 0.2%
11,387
-41
-0.4% -$9.94K
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.82M 0.2%
31,627
-114
-0.4% -$9.63K
BA icon
147
Boeing
BA
$171B
$2.81M 0.2%
14,763
+4,496
+44% +$735K
ACN icon
148
Accenture
ACN
$102B
$2.8M 0.2%
10,494
+4,988
+91% +$1.38M
VZ icon
149
Verizon
VZ
$195B
$2.8M 0.2%
71,046
-33,337
-32% -$1.26M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 0.2%
14,557
-2,233
-13% -$430K
4 5
6
7 8

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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
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 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.