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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
-3.19%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$96.2M
Cap. Flow
-$33.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.35%
Holding
685
New
58
Increased
270
Reduced
261
Closed
66

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$10M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.88%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
601
Nu Holdings
NU
$69.2B
$99K 0.01%
13,655
+2,786
+26% +$20.8K
QUIK icon
602
QuickLogic
QUIK
$232M
$97.8K 0.01%
+11,378
New +$95.7K
NGL icon
603
NGL Energy Partners
NGL
$2.05B
$96.4K 0.01%
24,900
+1,200
+5% +$4.7K
NML
604
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$93.4K 0.01%
13,575
+65
+0.5% +$454
KEEL
605
Keel Infrastructure Corp
KEEL
$2.4B
$87.7K 0.01%
81,980
+19,400
+31% +$28.3K
HUT
606
Hut 8
HUT
$12.1B
$84.8K 0.01%
8,700
-2,860
-25% -$40.6K
BGY icon
607
BlackRock Enhanced International Dividend Trust
BGY
$524M
$73.9K ﹤0.01%
14,813
– –
PHK
608
PIMCO High Income Fund
PHK
$867M
$66.4K ﹤0.01%
15,016
– –
PTON icon
609
Peloton Interactive
PTON
$2.77B
$62.7K ﹤0.01%
+12,407
New +$88.3K
WULF icon
610
TeraWulf
WULF
$8.75B
$56.8K ﹤0.01%
45,100
-15,900
-26% -$37.7K
SVRA icon
611
Savara
SVRA
$1.12B
$52.9K ﹤0.01%
14,000
– –
SIRI icon
612
SiriusXM
SIRI
$9.98B
$47.1K ﹤0.01%
+1,041
New +$48.4K
CISO
613
CISO Global
CISO
$11.6M
$44.9K ﹤0.01%
21,367
– –
MJ icon
614
Amplify Alternative Harvest ETF
MJ
$101M
$37.2K ﹤0.01%
+850
New +$34.4K
CRDF icon
615
Cardiff Oncology
CRDF
$66.5M
$20.9K ﹤0.01%
15,000
+1,000
+7% +$1.69K
EFSH
616
DELISTED
1847 Holdings LLC
EFSH
$18.6K ﹤0.01%
+25
New +$69.9K
GSAT icon
617
Globalstar
GSAT
$10.7B
$13.1K ﹤0.01%
667
– –
MSN icon
618
Emerson Radio
MSN
$7.79M
$5.66K ﹤0.01%
10,000
– –
AAP icon
619
Advance Auto Parts
AAP
$3.35B
– –
-5,061
Closed -$356K
ANET icon
620
Arista Networks
ANET
$227B
– –
-19,992
Closed -$810K
AVXL icon
621
Anavex Life Sciences
AVXL
$255M
– –
-18,000
Closed -$146K
BF.A icon
622
Brown-Forman Class A
BF.A
$13.4B
– –
-3,265
Closed -$222K
BIDU icon
623
Baidu
BIDU
$37.7B
– –
-1,836
Closed -$251K
GENZ
624
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-7,813
Closed -$350K
BLOK icon
625
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-17,177
Closed -$391K
23 24
25
26 27

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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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Gladstone Institutional Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gladstone Institutional Advisory held 685 positions worth $1.54B, down 5.9% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q3 2023 filing shows 58 new, 270 increased, 261 reduced and 66 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,083,721 shares worth $26.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gladstone Institutional Advisory's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 1,083,721 shares worth $26.5M.
  • Gladstone Institutional Advisory added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $11M increase.
  • Gladstone Institutional Advisory's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Gladstone Institutional Advisory fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $8.23M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
  • Gladstone Institutional Advisory opened 58 new positions and closed 66 in Q3 2023.
  • Gladstone Institutional Advisory's portfolio value fell 5.9% quarter-over-quarter to $1.54B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.