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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
AMT icon
201
American Tower
AMT
$80.8B
$1.57M 0.12%
7,304
+2,521
+53% +$648K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$1.57M 0.12%
33,450
-24,420
-42% -$1.14M
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.56M 0.12%
63,475
+8,787
+16% +$245K
SBUX icon
204
Starbucks
SBUX
$120B
$1.56M 0.12%
18,522
-843
-4% -$71.6K
O icon
205
Realty Income
O
$59.6B
$1.56M 0.12%
26,788
-22,515
-46% -$1.55M
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.55M 0.12%
25,741
+7,422
+41% +$514K
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$987M
$1.54M 0.12%
29,244
+9,054
+45% +$524K
QVAL icon
208
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.52M 0.12%
52,068
+17,392
+50% +$557K
SO icon
209
Southern Company
SO
$109B
$1.52M 0.12%
22,302
+13,903
+166% +$1.05M
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5M 0.12%
30,894
+3,856
+14% +$196K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.5M 0.12%
18,671
+14,674
+367% +$1.31M
DUSA icon
212
Davis Select US Equity ETF
DUSA
$1.27B
$1.49M 0.12%
58,951
+18,790
+47% +$527K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.11%
13,668
+1,558
+13% +$187K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.11%
35,723
-19,648
-35% -$832K
GINN icon
215
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.45M 0.11%
37,419
+12,027
+47% +$530K
SLB icon
216
SLB Ltd
SLB
$73.6B
$1.45M 0.11%
40,321
-8,598
-18% -$312K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.66B
$1.44M 0.11%
38,278
+6,608
+21% +$294K
LSAF icon
218
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.43M 0.11%
53,069
+4,916
+10% +$143K
ACN icon
219
Accenture
ACN
$102B
$1.42M 0.11%
5,506
-6,840
-55% -$1.98M
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.4M 0.11%
36,463
+4,424
+14% +$188K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.4M 0.11%
+56,320
New +$1.53M
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.39M 0.11%
47,525
+13,620
+40% +$404K
PNC icon
223
PNC Financial Services
PNC
$99.7B
$1.38M 0.11%
9,201
+1,019
+12% +$165K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.36M 0.11%
35,389
+159
+0.5% +$6.74K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.35M 0.11%
21,511
-566
-3% -$39.7K
7 8
9
10 11

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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
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.