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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
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
773
New
179
Increased
301
Reduced
207
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$9.78M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $46.6M | 3.15% |
266,842
+41,719
| +19% | +$7.02M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.4M | 3% |
98,275
+34,108
| +53% | +$15.2M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $35.4M | 2.39% |
224,213
+190,536
| +566% | +$29.7M |
|
4
Microsoft
MSFT
$3.45T
| $30.1M | 2.03% |
97,477
+19,815
| +26% | +$5.96M |
|
5
Amazon
AMZN
$2.92T
| $23M | 1.56% |
141,120
+6,640
| +5% | +$1.03M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $22.7M | 1.54% |
50,091
+8,932
| +22% | +$3.99M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $19.4M | 1.31% |
131,079
+90,361
| +222% | +$13.2M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $18.5M | 1.25% |
44,636
+19,457
| +77% | +$7.97M |
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.6M | 1.19% |
230,041
+12,188
| +6% | +$916K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.1M | 1.16% |
215,368
+139,452
| +184% | +$10.9M |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $16.4M | 1.11% |
247,765
-14,728
| -6% | -$958K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.9M | 1.08% |
296,840
+33,665
| +13% | +$1.79M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.6M | 1.05% |
175,044
+14,086
| +9% | +$1.24M |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $15.5M | 1.05% |
99,460
+21,016
| +27% | +$3.23M |
|
15
NVIDIA
NVDA
$4.86T
| $13.6M | 0.92% |
499,050
+107,790
| +28% | +$2.7M |
|
16
Tesla
TSLA
$1.23T
| $13.3M | 0.9% |
37,038
+11,631
| +46% | +$3.62M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.3M | 0.9% |
95,600
+6,000
| +7% | +$815K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.7M | 0.86% |
117,455
+32,351
| +38% | +$3.49M |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.3M | 0.83% |
320,852
+246,828
| +333% | +$9.65M |
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.6M | 0.78% |
233,496
+122,475
| +110% | +$6.28M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.6M | 0.72% |
153,069
+45,088
| +42% | +$3.19M |
|
22
Invesco QQQ Trust
QQQ
$453B
| $10.6M | 0.72% |
29,344
+15,577
| +113% | +$5.53M |
|
23
UnitedHealth
UNH
$376B
| $10.6M | 0.72% |
20,785
+4,033
| +24% | +$1.95M |
|
24
ExxonMobil
XOM
$644B
| $10.4M | 0.7% |
125,569
+27,069
| +27% | +$2.1M |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $10.3M | 0.7% |
361,914
-34,551
| -9% | -$907K |
|
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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.