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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
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.19M 0.15%
78,558
+30,546
+64% +$882K
IBM icon
177
IBM
IBM
$211B
$2.19M 0.15%
16,811
-21
-0.1% -$2.74K
MRVL icon
178
Marvell Technology
MRVL
$168B
$2.18M 0.15%
30,417
+8,397
+38% +$605K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 0.15%
48,176
+39,944
+485% +$1.8M
PSX icon
180
Phillips 66
PSX
$84.9B
$2.16M 0.15%
25,003
-9,221
-27% -$776K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.04B
$2.14M 0.14%
40,276
-6,588
-14% -$363K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.14%
4
+2
+100% +$971K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$2.12M 0.14%
46,335
-14,145
-23% -$632K
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.08M 0.14%
55,185
+7,377
+15% +$283K
IXN icon
185
iShares Global Tech ETF
IXN
$8.32B
$2.08M 0.14%
35,761
+8,680
+32% +$501K
BA icon
186
Boeing
BA
$171B
$2.05M 0.14%
10,709
-218
-2% -$43.8K
MXI icon
187
iShares Global Materials ETF
MXI
$338M
$2.01M 0.14%
21,406
+2,558
+14% +$230K
BKNG icon
188
Booking.com
BKNG
$149B
$1.99M 0.13%
+21,225
New +$1.98M
GGG icon
189
Graco
GGG
$12.9B
$1.99M 0.13%
28,594
-370
-1% -$26.6K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.99M 0.13%
125,032
+104,304
+503% +$1.47M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 0.13%
25,255
-2,209
-8% -$175K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.66B
$1.96M 0.13%
29,556
+11,988
+68% +$846K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.92M 0.13%
39,721
+26,652
+204% +$1.25M
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.89M 0.13%
+27,402
New +$1.85M
DLTR icon
195
Dollar Tree
DLTR
$24.4B
$1.84M 0.12%
11,518
-1,183
-9% -$167K
CHTR icon
196
Charter Communications
CHTR
$17.3B
$1.84M 0.12%
+3,381
New +$1.98M
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.82M 0.12%
21,775
+1,130
+5% +$95.3K
PAYX icon
198
Paychex
PAYX
$41.6B
$1.82M 0.12%
13,335
-835
-6% -$103K
AMGN icon
199
Amgen
AMGN
$208B
$1.79M 0.12%
7,405
-1,434
-16% -$329K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.78M 0.12%
21,965
+1,512
+7% +$122K
6 7
8
9 10

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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
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BP
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GKWIM
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FAM
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BI
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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.