Gladstone Institutional Adviso – GuruFocus.com

Gladstone Institutional Adviso – GuruFocus.com

Gladstone Institutional Advisory LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s stock portfolio at the end of the quarter, although investors should note that these entries are limited in scope and contain only a snapshot of long positions in US-listed stocks and American Depositary Receipts as of quarter end. They are not required to include international holdings, short positions or other types of investments. Yet even this limited filing can provide valuable information.

1400 US Highway 206 Bedminster, NJ 07921

As of the latest 13F report, the guru’s stock portfolio contains 630 stocks worth a total of $1.28 billion. The top holdings were

According to GuruFocus data, these were Gladstone Institutional Advisory LLC’s top five trades of the quarter.

S&P 500 ETF TRUST ETF

During the quarter Gladstone Institutional Advisory LLC bought 47,272 shares of ARCA:SPY for a total holding of 150,313. The trade had an impact of 1.32% on the stock portfolio. During the quarter, the stock traded for an average price of $395.76.

On 01/30/2023, S&P 500 ETF TRUST ETF traded at a price of $403.355 per share and a market capitalization of $378.36 billion. The stock has achieved a return of -6.87% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-to-earnings ratio of 18.88, a price-to-book ratio of 3.57, a price-to-earnings-to-growth (PEG) ratio of 2 .22, an EV-to-Ebitda ratio of 14.81 and a price-to-sales ratio of 2.81.

The price to GF value ratio is 0.00, earning the stock a GF value rank of 6.

Vanguard Extended Duration Treasury ETF

The guru established a new position worth 146,600 shares in ARCA:EDV, giving the stock a 0.99% weight in the equity portfolio. Shares traded for an average price of $96.54000000000001 during the quarter.

On 01/30/2023, Vanguard Extended Duration Treasury ETF traded at a price of $91.1405 per share and a market capitalization of $1.62 billion. The stock has achieved a return of -30.10% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Healthcare Select Sector SPDR

Gladstone Institutional Advisory LLC reduced its investment in ARCA:XLV by 88,496 shares. The trading had an impact of 0.9% on the equity portfolio. During the quarter, the stock traded for an average price of $128.37.

On 01/30/2023, Health Care Select Sector SPDR traded at a price of $133.16 per share and a market capitalization of $40.81 billion. The stock has achieved a return of 3.58% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Health Care Select Sector SPDR has a price-to-earnings ratio of 22.74 and a price-to-book ratio of 4.78.

Vanguard Value ETF

Gladstone Institutional Advisory LLC reduced its investment in ARCA:VTV by 84,379 shares. The trade had an impact of 0.88% on the equity portfolio. During the quarter, the stock traded for an average price of $134.34.

On 01/30/2023, Vanguard Value ETF traded at a price of $143.74 per share and a market capitalization of $102.53 billion. The stock has achieved a return of 2.15% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Value ETF has a price-to-earnings ratio of 15.53 and a price-to-book ratio of 2.59.

SPDR Portfolio S&P 500 ETF

During the quarter Gladstone Institutional Advisory LLC bought 256,133 shares of ARCA:SPLG for a total holding of 272,089. The trade had an impact of 0.84% ​​on the stock portfolio. During the quarter, the stock traded for an average price of $46.53.

On 01/30/2023, SPDR Portfolio S&P 500 ETF traded at a price of $47.395 per share and a market capitalization of $15.66 billion. The stock has achieved a return of -7.22% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-to-earnings ratio of 18.86 and a price-to-book ratio of 3.56.

Please note, the figures and facts quoted are as of the writing of this article and may not take into account the latest trading data or company announcements.

When GuruFocus covers inside information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only those with transaction code of P or S.

Want to provide feedback on this article? Do you have questions or concerns? Contact us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor is it investment advice or recommendations. It is written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or otherwise.

Leave a Reply

Your email address will not be published. Required fields are marked *