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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
AXP icon
201
American Express
AXP
$227B
$1.77M 0.12%
11,960
+5,281
+79% +$782K
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.12%
91,738
-13,919
-13% -$262K
LSAT icon
203
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.73M 0.12%
55,877
+3,505
+7% +$112K
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.71M 0.12%
19,608
+1,765
+10% +$151K
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.71M 0.12%
90,164
-15,972
-15% -$300K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.7M 0.12%
13,774
-1,275
-8% -$162K
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.68M 0.12%
98,132
+85,596
+683% +$1.54M
ENB icon
208
Enbridge
ENB
$119B
$1.66M 0.12%
42,389
+16,835
+66% +$658K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.12%
21,224
+352
+2% +$27.1K
IXN icon
210
iShares Global Tech ETF
IXN
$8.32B
$1.64M 0.12%
36,515
-3,461
-9% -$158K
FBND icon
211
Fidelity Total Bond ETF
FBND
$26.9B
$1.63M 0.12%
36,182
-1,206
-3% -$54.1K
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.62M 0.11%
53,994
+925
+2% +$27.8K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.11%
78,734
-7,437
-9% -$152K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.11%
+11,306
New +$1.61M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.11%
24,666
-36,300
-60% -$2.53M
BSCN
216
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.11%
74,265
-7,738
-9% -$162K
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.56M 0.11%
24,805
+2,871
+13% +$180K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$1.55M 0.11%
21,636
-5,271
-20% -$378K
CTAS icon
219
Cintas
CTAS
$81.9B
$1.54M 0.11%
13,648
-12,820
-48% -$1.39M
SPIP icon
220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.53M 0.11%
59,337
-15,990
-21% -$412K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.53M 0.11%
35,917
+528
+1% +$22.4K
FTXG icon
222
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.52M 0.11%
+56,019
New +$1.51M
PAYX icon
223
Paychex
PAYX
$41.6B
$1.51M 0.11%
13,108
+5,684
+77% +$665K
FTXN icon
224
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.51M 0.11%
+53,967
New +$1.56M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.11%
22,751
+2,978
+15% +$187K
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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FAM
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BI
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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.