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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
Cap. Flow
+$87.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.3M
3
CSX icon
CSX Corp
CSX
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
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
POWW icon
601
Outdoor Holding Co
POWW
$249M
$147K 0.01%
50,000
– –
HYT icon
602
BlackRock Corporate High Yield Fund
HYT
$1.36B
$146K 0.01%
17,026
-1,820
-10% -$17.4K
PLTR icon
603
Palantir
PLTR
$295B
$134K 0.01%
16,466
-833
-5% -$7.41K
VVR icon
604
Invesco Senior Income Trust
VVR
$457M
$125K 0.01%
33,707
-26,568
-44% -$102K
SRET icon
605
Global X SuperDividend REIT ETF
SRET
$233M
$123K 0.01%
5,946
+362
+6% +$8.88K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$40.8B
$118K 0.01%
14,575
– –
MORT icon
607
VanEck Mortgage REIT Income ETF
MORT
$360M
$117K 0.01%
+10,551
New +$152K
MARA icon
608
Marathon Digital Holdings
MARA
$4.32B
$109K 0.01%
10,213
-2,567
-20% -$30.4K
GLOP
609
DELISTED
GASLOG PARTNERS LP
GLOP
$98K 0.01%
19,000
+1,000
+6% +$5.67K
EZPW icon
610
Ezcorp Inc
EZPW
$1.83B
$95K 0.01%
12,343
-1,170
-9% -$9.7K
QUIK icon
611
QuickLogic
QUIK
$232M
$93K 0.01%
14,443
+100
+0.7% +$742
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$87K 0.01%
12,010
– –
NML
613
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$82K 0.01%
13,340
+24
+0.2% +$161
SOFI icon
614
SoFi Technologies
SOFI
$21B
$76K 0.01%
15,584
-4,659
-23% -$29.5K
KEEL
615
Keel Infrastructure Corp
KEEL
$2.4B
$75K 0.01%
71,005
-6,725
-9% -$9.19K
HUT
616
Hut 8
HUT
$12.1B
$75K 0.01%
8,457
-781
-8% -$8.13K
SWN
617
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
12,184
– –
PHK
618
PIMCO High Income Fund
PHK
$867M
$71K 0.01%
15,314
– –
FRBK
619
DELISTED
Republic First Bancorp Inc
FRBK
$66K 0.01%
+23,325
New +$78.4K
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.39B
$55K ﹤0.01%
35,500
– –
DMTK
621
DELISTED
DermTech, Inc. Common Stock
DMTK
$49K ﹤0.01%
12,447
-5,400
-30% -$33.2K
DNA icon
622
Ginkgo Bioworks
DNA
$528M
$44K ﹤0.01%
356
– –
FUBO icon
623
FuboTV Inc
FUBO
$261M
$39K ﹤0.01%
917
-391
-30% -$16.8K
HCTI icon
624
Healthcare Triangle
HCTI
$2.23M
– –
0
– –
CRDF icon
625
Cardiff Oncology
CRDF
$66.5M
$22K ﹤0.01%
+14,000
New +$33.7K
23 24
25
26 27

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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.