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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.78M 0.2%
106,836
+16,697
+19% +$434K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.19%
+9,539
New +$2.91M
WMT icon
153
Walmart Inc
WMT
$885B
$2.74M 0.19%
57,903
-8,646
-13% -$411K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.72M 0.19%
42,540
+25,085
+144% +$1.56M
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.91B
$2.69M 0.19%
35,889
-4,155
-10% -$307K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.68M 0.19%
81,233
-14,325
-15% -$464K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.67M 0.19%
+52,137
New +$2.68M
LMT icon
158
Lockheed Martin
LMT
$134B
$2.66M 0.19%
5,468
-1,183
-18% -$550K
DIS icon
159
Walt Disney
DIS
$167B
$2.63M 0.19%
30,319
-4,770
-14% -$456K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.63M 0.19%
67,606
+31,952
+90% +$1.23M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.6M 0.18%
61,875
+2,984
+5% +$121K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.56M 0.18%
39,481
-1,093
-3% -$70.9K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.18%
34,124
-4,671
-12% -$340K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.53M 0.18%
34,031
-283
-0.8% -$21.2K
SO icon
165
Southern Company
SO
$109B
$2.51M 0.18%
35,184
+12,882
+58% +$861K
CRM icon
166
Salesforce
CRM
$151B
$2.5M 0.18%
18,886
-3,247
-15% -$474K
RTX icon
167
RTX Corp
RTX
$290B
$2.49M 0.18%
24,692
-691
-3% -$65K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.48M 0.17%
37,654
+21,754
+137% +$1.41M
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.47M 0.17%
63,508
-6,119
-9% -$241K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$2.47M 0.17%
36,557
+1,426
+4% +$96.2K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.17%
31,944
-1,419
-4% -$106K
CELH icon
172
Celsius Holdings
CELH
$7.47B
$2.4M 0.17%
69,201
-6,750
-9% -$220K
ABNB icon
173
Airbnb
ABNB
$89.9B
$2.39M 0.17%
27,958
+6,551
+31% +$662K
BAC icon
174
Bank of America
BAC
$435B
$2.38M 0.17%
71,912
-73,626
-51% -$2.54M
COP icon
175
ConocoPhillips
COP
$147B
$2.37M 0.17%
20,094
+2,612
+15% +$317K
5 6
7
8 9

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FTUS
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EA
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CVA
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BP
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GKWIM
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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.