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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
+7.16%
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
+$127M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$125K 0.01%
15,697
– –
VVR icon
627
Invesco Senior Income Trust
VVR
$457M
$124K 0.01%
33,707
– –
TEVA icon
628
Teva Pharmaceuticals
TEVA
$40.8B
$120K 0.01%
13,586
-989
-7% -$9.78K
PCT icon
629
PureCycle Technologies
PCT
$1.28B
$118K 0.01%
+16,800
New +$117K
DNP icon
630
DNP Select Income Fund
DNP
$4.05B
$115K 0.01%
+10,460
New +$119K
MUA icon
631
BlackRock MuniAssets Fund
MUA
$509M
$109K 0.01%
+10,347
New +$112K
CISO
632
CISO Global
CISO
$11.6M
$108K 0.01%
+21,367
New +$348K
FLG
633
Flagstar Bank National Association
FLG
$5.93B
$101K 0.01%
+3,735
New +$101K
RIG icon
634
Transocean
RIG
$5.89B
$99.2K 0.01%
+15,596
New +$100K
TE
635
T1 Energy
TE
$1.16B
$96.1K 0.01%
+10,809
New +$93.9K
WULF icon
636
TeraWulf
WULF
$8.75B
$93.8K 0.01%
+100,000
New +$74.6K
HUT
637
Hut 8
HUT
$12.1B
$93.4K 0.01%
10,100
-1,648
-14% -$14K
EZPW icon
638
Ezcorp Inc
EZPW
$1.83B
$90.2K 0.01%
10,493
-2,460
-19% -$21.6K
NML
639
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$88.3K 0.01%
13,440
+63
+0.5% +$435
BGY icon
640
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80K 0.01%
14,813
– –
QUIK icon
641
QuickLogic
QUIK
$232M
$76.9K 0.01%
12,943
– –
PHK
642
PIMCO High Income Fund
PHK
$867M
$71.6K ﹤0.01%
15,015
-300
-2% -$1.5K
KEEL
643
Keel Infrastructure Corp
KEEL
$2.4B
$67K ﹤0.01%
69,100
+1,225
+2% +$1.15K
FRBK
644
DELISTED
Republic First Bancorp Inc
FRBK
$41.8K ﹤0.01%
30,725
-2,600
-8% -$5.1K
POWW icon
645
Outdoor Holding Co
POWW
$249M
$29.6K ﹤0.01%
15,000
– –
SVRA icon
646
Savara
SVRA
$1.12B
$27.3K ﹤0.01%
14,000
– –
SLQT icon
647
SelectQuote
SLQT
$132M
$26K ﹤0.01%
12,000
-8,000
-40% -$12.9K
CRDF icon
648
Cardiff Oncology
CRDF
$66.5M
$23.1K ﹤0.01%
14,000
– –
HCTI icon
649
Healthcare Triangle
HCTI
$2.23M
– –
0
– –
XERS icon
650
Xeris Biopharma Holdings
XERS
$1.39B
$17.1K ﹤0.01%
10,500
– –
24 25
26
27 28

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Gladstone Institutional Advisory held 725 positions worth $1.54B, up 9% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $53.2M of net new capital in Q1 2023, opening 76 new positions and adding to 231 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.04M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2023 buy was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.
  • Gladstone Institutional Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $7.7M increase.
  • Gladstone Institutional Advisory's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.04M.
  • Gladstone Institutional Advisory fully exited McKesson in Q1 2023, selling an estimated $4.86M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.54B portfolio in Q1 2023.
  • Gladstone Institutional Advisory opened 76 new positions and closed 68 in Q1 2023.
  • Gladstone Institutional Advisory's portfolio value rose 9% quarter-over-quarter to $1.54B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.