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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
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
329
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.46M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
CSX Corp
CSX
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.36M |
| 4 |
Genuine Parts
GPC
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.8M | 2.95% |
109,190
-41,123
| -27% | -$15.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $33.4M | 2.36% |
562,390
+10,820
| +2% | +$643K |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $32.1M | 2.27% |
91,489
+42,938
| +88% | +$15.2M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $30.7M | 2.16% |
609,936
-5,409
| -0.9% | -$272K |
|
5
Apple
AAPL
$4.54T
| $30.5M | 2.15% |
234,403
-23,767
| -9% | -$3.4M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $23.6M | 1.67% |
524,642
+252,553
| +93% | +$11.4M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $22.5M | 1.59% |
58,466
+1,295
| +2% | +$500K |
|
8
Microsoft
MSFT
$3.45T
| $19.7M | 1.39% |
82,311
-3,985
| -5% | -$956K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.5M | 1.24% |
124,103
+5,766
| +5% | +$806K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $16.9M | 1.19% |
+154,060
| New | +$17.5M |
|
11
Amazon
AMZN
$2.92T
| $16.1M | 1.14% |
191,713
+16,875
| +10% | +$1.67M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.5M | 1.03% |
233,436
-30,416
| -12% | -$1.93M |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $13.9M | 0.98% |
95,906
-14,479
| -13% | -$2.07M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $13.6M | 0.96% |
178,153
+4,824
| +3% | +$369K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.4M | 0.95% |
380,622
+12,416
| +3% | +$422K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.2M | 0.93% |
224,979
-27,838
| -11% | -$1.67M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 0.88% |
258,690
-33,485
| -11% | -$1.62M |
|
18
Johnson & Johnson
JNJ
$618B
| $11M | 0.78% |
62,296
-717
| -1% | -$124K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 0.76% |
114,185
-4,739
| -4% | -$455K |
|
20
Merck
MRK
$322B
| $10.8M | 0.76% |
97,077
+42,544
| +78% | +$4.35M |
|
21
ExxonMobil
XOM
$644B
| $10.5M | 0.74% |
95,575
-11,564
| -11% | -$1.24M |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.94M | 0.7% |
226,272
-11,474
| -5% | -$501K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $9.71M | 0.69% |
55,705
-1,947
| -3% | -$346K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $9.22M | 0.65% |
194,420
+13,781
| +8% | +$667K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $9.17M | 0.65% |
110,693
-35,907
| -24% | -$3.03M |
|
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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.