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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
+7.45%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$172K 0.01%
13,480
+1,204
+10% +$14.9K
NIO icon
602
NIO
NIO
$12.2B
$162K 0.01%
16,744
-1,615
-9% -$13.7K
AVXL icon
603
Anavex Life Sciences
AVXL
$255M
$146K 0.01%
18,000
-160
-0.9% -$1.37K
MUJ icon
604
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$144K 0.01%
12,898
-42,072
-77% -$470K
ETJ
605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$129K 0.01%
15,697
– –
NINE
606
DELISTED
Nine Energy Service
NINE
$128K 0.01%
+33,500
New +$129K
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$126K 0.01%
15,851
-1,930
-11% -$15.1K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
$122K 0.01%
+10,740
New +$122K
FSCO
609
FS Credit Opportunities Corp
FSCO
$1B
$115K 0.01%
+24,293
New +$108K
WULF icon
610
TeraWulf
WULF
$8.75B
$107K 0.01%
61,000
-39,000
-39% -$59.4K
MUA icon
611
BlackRock MuniAssets Fund
MUA
$509M
$106K 0.01%
10,368
+21
+0.2% +$216
TEVA icon
612
Teva Pharmaceuticals
TEVA
$40.8B
$102K 0.01%
13,586
– –
SBDS
613
DELISTED
Solo Brands Inc
SBDS
$93.4K 0.01%
+412
New +$102K
NML
614
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$92.9K 0.01%
13,510
+70
+0.5% +$455
NGL icon
615
NGL Energy Partners
NGL
$2.05B
$92.2K 0.01%
+23,700
New +$76.7K
KEEL
616
Keel Infrastructure Corp
KEEL
$2.4B
$92K 0.01%
62,580
-6,520
-9% -$7.56K
JFR icon
617
Nuveen Floating Rate Income Fund
JFR
$1.24B
$89.2K 0.01%
+11,310
New +$90.9K
NU icon
618
Nu Holdings
NU
$69.2B
$85.8K 0.01%
+10,869
New +$66.8K
BGY icon
619
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80.6K ﹤0.01%
14,813
– –
PHK
620
PIMCO High Income Fund
PHK
$867M
$75.1K ﹤0.01%
15,016
+1
+0% +$5
CISO
621
CISO Global
CISO
$11.6M
$57K ﹤0.01%
21,367
– –
SVRA icon
622
Savara
SVRA
$1.12B
$44.7K ﹤0.01%
14,000
– –
FRBK
623
DELISTED
Republic First Bancorp Inc
FRBK
$27.7K ﹤0.01%
30,725
– –
CRDF icon
624
Cardiff Oncology
CRDF
$66.5M
$20.6K ﹤0.01%
14,000
– –
GSAT icon
625
Globalstar
GSAT
$10.7B
$10.8K ﹤0.01%
667
– –
23 24
25
26 27

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BFA
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FTUS
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EA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gladstone Institutional Advisory held 728 positions worth $1.64B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q2 2023 filing shows 70 new, 253 increased, 274 reduced and 96 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gladstone Institutional Advisory's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $21.6M increase.
  • Gladstone Institutional Advisory's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.9M.
  • Gladstone Institutional Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $15.7M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2023.
  • Gladstone Institutional Advisory opened 70 new positions and closed 96 in Q2 2023.
  • Gladstone Institutional Advisory's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.