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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
NWL icon
176
Newell Brands
NWL
$2.38B
$2.36M 0.17%
180,331
+1,797
+1% +$24.6K
FUMB icon
177
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.31M 0.16%
+115,560
New +$2.3M
VFH icon
178
Vanguard Financials ETF
VFH
$13.5B
$2.3M 0.16%
27,814
-764
-3% -$63.1K
CTVA icon
179
Corteva
CTVA
$52.6B
$2.26M 0.16%
38,422
+10,065
+35% +$637K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.26M 0.16%
27,196
-7,809
-22% -$632K
CME icon
181
CME Group
CME
$96.3B
$2.26M 0.16%
13,413
+2,796
+26% +$486K
ADP icon
182
Automatic Data Processing
ADP
$106B
$2.25M 0.16%
9,400
-239
-2% -$58.7K
GSEW icon
183
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.23M 0.16%
38,510
+508
+1% +$29.4K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 0.16%
18,289
+4,621
+34% +$547K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.11M 0.15%
42,138
-10,656
-20% -$534K
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$2.09M 0.15%
100,390
+3,260
+3% +$66.7K
PSX icon
187
Phillips 66
PSX
$84.9B
$2.05M 0.15%
19,743
-7,341
-27% -$751K
ISCB icon
188
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.04M 0.14%
44,682
+4,650
+12% +$215K
SPGI icon
189
S&P Global
SPGI
$121B
$2M 0.14%
5,962
-230
-4% -$75.8K
HON icon
190
Honeywell
HON
$77B
$1.94M 0.14%
9,603
-3,415
-26% -$652K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.14%
12,756
+2,840
+29% +$423K
LDSF icon
192
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.91M 0.13%
103,362
-5,188
-5% -$95.6K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.13%
4
– –
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.86M 0.13%
25,788
-165
-0.6% -$12.1K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.13%
17,384
-2,865
-14% -$306K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.8M 0.13%
43,863
+26,217
+149% +$1.08M
BX icon
197
Blackstone
BX
$102B
$1.79M 0.13%
24,146
-3,167
-12% -$274K
MDT icon
198
Medtronic
MDT
$109B
$1.78M 0.13%
22,844
-3,352
-13% -$272K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.77M 0.12%
52,505
-727
-1% -$24.6K
SBUX icon
200
Starbucks
SBUX
$120B
$1.77M 0.12%
17,821
-701
-4% -$66.2K
6 7
8
9 10

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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.