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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
TMFS icon
151
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$2.68M 0.18%
86,111
+26,566
+45% +$833K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$2.67M 0.18%
10,512
+683
+7% +$169K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$2.63M 0.18%
+18,987
New +$2.64M
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.55M 0.17%
37,948
+3,306
+10% +$220K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 0.17%
53,538
+14,090
+36% +$661K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.53M 0.17%
77,333
+64,438
+500% +$2.24M
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.52M 0.17%
29,454
+2,235
+8% +$187K
AMAT icon
158
Applied Materials
AMAT
$403B
$2.5M 0.17%
18,954
+14,546
+330% +$2M
CVS icon
159
CVS Health
CVS
$133B
$2.49M 0.17%
24,642
+387
+2% +$40.7K
CCOR icon
160
Core Alternative Capital
CCOR
$27.8M
$2.48M 0.17%
81,825
-1,736
-2% -$53.2K
AMT icon
161
American Tower
AMT
$80.8B
$2.47M 0.17%
9,817
+5,775
+143% +$1.41M
VSDA icon
162
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.46M 0.17%
53,104
+2,808
+6% +$127K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.45M 0.17%
28,441
+5,699
+25% +$506K
WFC icon
164
Wells Fargo
WFC
$261B
$2.44M 0.17%
50,387
+31,905
+173% +$1.71M
SPGI icon
165
S&P Global
SPGI
$121B
$2.35M 0.16%
5,726
+4,533
+380% +$1.85M
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.16%
3,967
-4,884
-55% -$2.81M
BEN icon
167
Franklin Resources
BEN
$17.6B
$2.33M 0.16%
83,404
+25,678
+44% +$784K
GD icon
168
General Dynamics
GD
$104B
$2.32M 0.16%
9,622
+6,508
+209% +$1.45M
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.3M 0.16%
+14,447
New +$2.27M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.59B
$2.29M 0.16%
19,108
+847
+5% +$104K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.15%
27,562
+17,719
+180% +$1.48M
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$987M
$2.27M 0.15%
44,251
-8,775
-17% -$472K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$2.25M 0.15%
28,856
+4,266
+17% +$328K
SLB icon
174
SLB Ltd
SLB
$73.6B
$2.23M 0.15%
54,092
+46,449
+608% +$1.82M
ISCB icon
175
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.21M 0.15%
+41,242
New +$2.19M
5 6
7
8 9

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.