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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
Cap. Flow
+$59.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
329
Closed
59

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.46M
5
DE icon
Deere & Co
DE
+$7.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
CSX icon
CSX Corp
CSX
+$6.16M
3
HD icon
Home Depot
HD
+$5.36M
4
GPC icon
Genuine Parts
GPC
+$4.97M
5
CI icon
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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$200K 0.01%
3,412
-14
-0.4% -$861
GHI icon
602
Greystone Housing Impact Investors LP
GHI
$136M
$200K 0.01%
+11,713
New +$209K
MCO icon
603
Moody's
MCO
$82.8B
$200K 0.01%
+719
New +$197K
ADI icon
604
Analog Devices
ADI
$179B
$200K 0.01%
1,221
-833
-41% -$130K
NDAQ icon
605
Nasdaq
NDAQ
$52.7B
$200K 0.01%
3,264
-484
-13% -$30.1K
MORT icon
606
VanEck Mortgage REIT Income ETF
MORT
$360M
$187K 0.01%
16,019
+5,468
+52% +$65.7K
NIO icon
607
NIO
NIO
$12.2B
$186K 0.01%
19,044
+398
+2% +$4.59K
AFGR
608
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$182K 0.01%
11,029
– –
VALE icon
609
Vale
VALE
$64.1B
$181K 0.01%
+10,640
New +$160K
B
610
Barrick Mining
B
$61.5B
$180K 0.01%
+10,476
New +$167K
AVXL icon
611
Anavex Life Sciences
AVXL
$255M
$168K 0.01%
+18,160
New +$194K
GOF icon
612
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$156K 0.01%
10,235
-350
-3% -$5.51K
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$134K 0.01%
17,781
+5,771
+48% +$44.2K
TEVA icon
614
Teva Pharmaceuticals
TEVA
$40.8B
$133K 0.01%
14,575
– –
VVR icon
615
Invesco Senior Income Trust
VVR
$457M
$129K 0.01%
33,707
– –
ETNB
616
DELISTED
89bio
ETNB
$127K 0.01%
+10,000
New +$90K
ETJ
617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$118K 0.01%
+15,697
New +$128K
HYT icon
618
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.01%
12,956
-4,070
-24% -$35.5K
EZPW icon
619
Ezcorp Inc
EZPW
$1.83B
$106K 0.01%
12,953
+610
+5% +$5.44K
NML
620
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$89.1K 0.01%
13,377
+37
+0.3% +$251
AUPH icon
621
Aurinia Pharmaceuticals
AUPH
$1.91B
$85.5K 0.01%
19,800
-33,300
-63% -$193K
SDOT icon
622
Sadot Group
SDOT
$14M
$81.9K 0.01%
+45
New +$47K
PLTR icon
623
Palantir
PLTR
$295B
$77.9K 0.01%
12,132
-4,334
-26% -$32.9K
BGY icon
624
BlackRock Enhanced International Dividend Trust
BGY
$524M
$74.4K 0.01%
+14,813
New +$72.2K
PHK
625
PIMCO High Income Fund
PHK
$867M
$72.4K 0.01%
15,315
+1
+0% +$5
23 24
25
26 27

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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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.