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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.12%
66,948
+6,090
+10% +$159K
KRMA
202
DELISTED
Global X Conscious Companies ETF
KRMA
$1.76M 0.12%
54,160
-2,401
-4% -$77.8K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.75M 0.12%
23,619
-1,421
-6% -$104K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.12%
10,673
+4,261
+66% +$687K
ZTS icon
205
Zoetis
ZTS
$32.4B
$1.71M 0.12%
9,048
+314
+4% +$62.1K
AIG icon
206
American International
AIG
$41.7B
$1.7M 0.12%
+27,113
New +$1.63M
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.69M 0.11%
31,851
-10,830
-25% -$530K
FBND icon
208
Fidelity Total Bond ETF
FBND
$26.9B
$1.68M 0.11%
33,829
-4,917
-13% -$251K
XSVM icon
209
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.66M 0.11%
30,820
-6,206
-17% -$332K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 0.11%
23,974
+17,516
+271% +$1.23M
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.61M 0.11%
27,252
+270
+1% +$16K
F icon
212
Ford
F
$58.5B
$1.6M 0.11%
94,467
-21,491
-19% -$409K
ABT icon
213
Abbott
ABT
$183B
$1.58M 0.11%
13,396
-596
-4% -$73.9K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.58M 0.11%
17,903
-58,288
-77% -$5.08M
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.57M 0.11%
34,233
-64,425
-65% -$3.07M
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57M 0.11%
5,145
+469
+10% +$143K
SBUX icon
217
Starbucks
SBUX
$120B
$1.56M 0.11%
17,190
+1,082
+7% +$102K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.56M 0.11%
7,974
+339
+4% +$66K
NXTG icon
219
First Trust Indxx NextG ETF
NXTG
$536M
$1.56M 0.11%
20,488
+172
+0.8% +$13.2K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.37B
$1.55M 0.11%
26,895
+1,800
+7% +$100K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.53M 0.1%
+32,500
New +$1.52M
CCI icon
222
Crown Castle
CCI
$33.3B
$1.53M 0.1%
8,293
+318
+4% +$56.6K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.51M 0.1%
23,737
-2,744
-10% -$173K
FRI icon
224
First Trust S&P REIT Index Fund
FRI
$189M
$1.5M 0.1%
48,243
-7,244
-13% -$219K
CELH icon
225
Celsius Holdings
CELH
$7.47B
$1.5M 0.1%
81,501
-94,365
-54% -$1.69M
7 8
9
10 11

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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 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.