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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
(+1.2%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.3M |
| 3 |
CSX Corp
CSX
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.34M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $53.7M | 4.2% |
150,313
+47,272
| +46% | +$18.8M |
|
2
Apple
AAPL
$4.54T
| $35.7M | 2.79% |
258,170
-452
| -0.2% | -$70.9K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $32.7M | 2.56% |
551,570
+102,128
| +23% | +$6.07M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $30.9M | 2.42% |
615,345
-22,494
| -4% | -$1.13M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $20.5M | 1.6% |
57,171
+4,245
| +8% | +$1.7M |
|
6
Microsoft
MSFT
$3.45T
| $20.1M | 1.57% |
86,296
-1,128
| -1% | -$298K |
|
7
Amazon
AMZN
$2.92T
| $19.8M | 1.54% |
174,838
+4,217
| +2% | +$533K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $15.9M | 1.25% |
48,551
+1,069
| +2% | +$390K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.7M | 1.22% |
263,852
+2,762
| +1% | +$188K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.1M | 1.18% |
118,337
-66,228
| -36% | -$9.34M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.6M | 1.14% |
252,817
+15,696
| +7% | +$1.02M |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $14.2M | 1.11% |
110,385
+7,609
| +7% | +$1.08M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 1% |
292,175
+16,060
| +6% | +$776K |
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $12.7M | 0.99% |
+146,600
| New | +$14.3M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $12.3M | 0.96% |
173,329
-1,022
| -0.6% | -$80.5K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.1M | 0.94% |
368,206
+295,552
| +407% | +$10.8M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $11.4M | 0.89% |
272,089
+256,133
| +1,605% | +$12M |
|
18
Home Depot
HD
$331B
| $11.1M | 0.87% |
40,373
+15,469
| +62% | +$4.57M |
|
|
19
CSX Corp
CSX
$93.4B
| $11M | 0.86% |
412,445
+399,309
| +3,040% | +$12.4M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 0.81% |
118,924
+7,214
| +6% | +$701K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.4M | 0.81% |
237,746
-5,984
| -2% | -$276K |
|
22
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.8% |
63,013
+2,577
| +4% | +$436K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $9.51M | 0.74% |
57,652
+35,034
| +155% | +$6.39M |
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.5M | 0.74% |
+328,733
| New | +$9.63M |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.4M | 0.74% |
98,301
-2,019
| -2% | -$224K |
|
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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.