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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
-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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.89M 0.15%
14,312
+3,801
+36% +$533K
CME icon
177
CME Group
CME
$96.3B
$1.88M 0.15%
+10,617
New +$2.1M
AMCR icon
178
Amcor
AMCR
$20.8B
$1.82M 0.14%
+33,860
New +$2.08M
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.8M 0.14%
37,653
+925
+3% +$50.9K
COP icon
180
ConocoPhillips
COP
$147B
$1.79M 0.14%
17,482
-10,561
-38% -$1.05M
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.14%
97,130
+17,240
+22% +$348K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.77M 0.14%
25,953
+4,279
+20% +$321K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.14%
86,171
-48,770
-36% -$1.01M
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.75M 0.14%
22,061
+11,761
+114% +$1.04M
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.59B
$1.74M 0.14%
21,172
+471
+2% +$44.9K
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.74M 0.14%
53,232
-1,017
-2% -$35.2K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.13%
82,003
-48,047
-37% -$1.01M
ISCB icon
188
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.71M 0.13%
40,032
-1,535
-4% -$72.9K
GGG icon
189
Graco
GGG
$12.9B
$1.69M 0.13%
28,262
-280
-1% -$18K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.69M 0.13%
31,340
+7,200
+30% +$426K
LSAT icon
191
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.69M 0.13%
52,372
+2,793
+6% +$88.3K
IXN icon
192
iShares Global Tech ETF
IXN
$8.32B
$1.69M 0.13%
39,976
+3,768
+10% +$183K
NNN icon
193
NNN REIT
NNN
$9.04B
$1.67M 0.13%
+41,999
New +$1.9M
FBND icon
194
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.13%
37,388
+4,497
+14% +$210K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.13%
41,466
-12,410
-23% -$549K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.13%
4
– –
CF icon
197
CF Industries
CF
$19.2B
$1.62M 0.13%
16,870
+6,630
+65% +$647K
CTVA icon
198
Corteva
CTVA
$52.6B
$1.62M 0.13%
28,357
+9,993
+54% +$582K
PBTP icon
199
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.59M 0.12%
65,285
+51,665
+379% +$1.32M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.58M 0.12%
20,872
+530
+3% +$42.5K
6 7
8
9 10

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.