We are live on ! Find out more
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.17%
35,131
-380
-1% -$26.1K
ADP icon
152
Automatic Data Processing
ADP
$106B
$2.18M 0.17%
9,639
+3,157
+49% +$745K
BLK icon
153
Blackrock
BLK
$169B
$2.16M 0.17%
3,923
-679
-15% -$444K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.17%
58,891
-2,217
-4% -$90.3K
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$2.13M 0.17%
28,578
-442
-2% -$35.9K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.17%
20,249
+928
+5% +$105K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.12M 0.17%
82,206
-3,921
-5% -$114K
MDT icon
158
Medtronic
MDT
$109B
$2.12M 0.17%
26,196
-457
-2% -$41.1K
LNG icon
159
Cheniere Energy
LNG
$55.2B
$2.1M 0.16%
12,630
+10,345
+453% +$1.57M
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.08M 0.16%
90,139
+5,046
+6% +$128K
RTX icon
161
RTX Corp
RTX
$290B
$2.08M 0.16%
25,383
-1,653
-6% -$150K
TMFS icon
162
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$2.06M 0.16%
88,563
+3,622
+4% +$91K
HON icon
163
Honeywell
HON
$77B
$2.05M 0.16%
13,018
-1,093
-8% -$190K
GSEW icon
164
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.02M 0.16%
38,002
-314
-0.8% -$18.5K
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2M 0.16%
83,977
+40,275
+92% +$992K
LDSF icon
166
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.99M 0.16%
108,550
+51,732
+91% +$974K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.98M 0.15%
+106,136
New +$2.05M
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.97M 0.15%
+105,657
New +$2.05M
VSDA icon
169
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$1.95M 0.15%
49,438
-1,383
-3% -$60.1K
LOW icon
170
Lowe's Companies
LOW
$117B
$1.94M 0.15%
10,341
-11,706
-53% -$2.28M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.15%
27,035
-956
-3% -$72.3K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$1.92M 0.15%
26,907
-9,407
-26% -$704K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.91M 0.15%
75,327
+14,413
+24% +$395K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.9M 0.15%
15,049
-661
-4% -$92.1K
SPGI icon
175
S&P Global
SPGI
$121B
$1.89M 0.15%
6,192
+3,236
+109% +$1.16M
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 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.