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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
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
329
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.46M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
CSX Corp
CSX
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.36M |
| 4 |
Genuine Parts
GPC
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRBK
626
DELISTED
Republic First Bancorp Inc
FRBK
| $71.6K | 0.01% |
33,325
+10,000
| +43% | +$26.5K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $70.6K | 0.01% |
12,068
-116
| -1% | -$763 |
|
|
GLOP
628
DELISTED
GASLOG PARTNERS LP
GLOP
| $70.6K | 0.01% |
10,600
-8,400
| -44% | -$61.7K |
|
629
SoFi Technologies
SOFI
$21B
| $70.1K | ﹤0.01% |
15,198
-386
| -2% | -$1.91K |
|
630
QuickLogic
QUIK
$232M
| $66.5K | ﹤0.01% |
12,943
-1,500
| -10% | -$9.02K |
|
|
HUT
631
Hut 8
HUT
$12.1B
| $49.9K | ﹤0.01% |
11,748
+3,291
| +39% | +$24.8K |
|
|
KEEL
632
Keel Infrastructure Corp
KEEL
$2.4B
| $29.9K | ﹤0.01% |
67,875
-3,130
| -4% | -$2.31K |
|
633
Outdoor Holding Co
POWW
$249M
| $25.9K | ﹤0.01% |
15,000
-35,000
| -70% | -$88.3K |
|
634
Humacyte
HUMA
$176M
| $25.5K | ﹤0.01% |
12,098
-75,325
| -86% | -$229K |
|
635
Ginkgo Bioworks
DNA
$528M
| $24.1K | ﹤0.01% |
356
| – | – |
|
636
LiveOne
LVO
$61.7M
| $23.2K | ﹤0.01% |
+3,600
| New | +$24.6K |
|
637
Savara
SVRA
$1.12B
| $21.7K | ﹤0.01% |
14,000
| – | – |
|
638
Cardiff Oncology
CRDF
$66.5M
| $19.6K | ﹤0.01% |
14,000
| – | – |
|
639
FuboTV Inc
FUBO
$261M
| $17.9K | ﹤0.01% |
858
-59
| -6% | -$2.16K |
|
640
Xeris Biopharma Holdings
XERS
$1.39B
| $14K | ﹤0.01% |
10,500
-25,000
| -70% | -$35.3K |
|
641
SelectQuote
SLQT
$132M
| $13.4K | ﹤0.01% |
+20,000
| New | +$13.1K |
|
642
Globalstar
GSAT
$10.7B
| $13.3K | ﹤0.01% |
667
| – | – |
|
643
Healthcare Triangle
HCTI
$2.23M
| – | – |
0
| – | – |
|
|
BINI
644
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
645
IZEA Worldwide
IZEA
$60.6M
| $5.64K | ﹤0.01% |
2,598
| – | – |
|
646
Emerson Radio
MSN
$7.79M
| $5.3K | ﹤0.01% |
10,000
| – | – |
|
647
Ally Financial
ALLY
$13.2B
| – | – |
-7,730
| Closed | -$215K |
|
648
Franklin Resources
BEN
$17.6B
| – | – |
-19,817
| Closed | -$426K |
|
649
Cadence Design Systems
CDNS
$93.6B
| – | – |
-5,228
| Closed | -$854K |
|
650
CDW
CDW
$18.9B
| – | – |
-4,649
| Closed | -$726K |
|
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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.