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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
+10.32%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$88.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.28M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9M
4
ALL icon
Allstate
ALL
+$7.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.95M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.35M
3
ORCL icon
Oracle
ORCL
+$4.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.79%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
626
Norfolk Southern
NSC
$75.4B
$206K 0.01%
+870
New +$182K
AEHR icon
627
Aehr Test Systems
AEHR
$2.61B
$200K 0.01%
+7,556
New +$220K
HCA icon
628
HCA Healthcare
HCA
$87.2B
$200K 0.01%
+739
New +$183K
GHI icon
629
Greystone Housing Impact Investors LP
GHI
$136M
$197K 0.01%
11,781
-1
-0% -$16
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.31B
$182K 0.01%
11,676
-1,902
-14% -$26.8K
QUIK icon
631
QuickLogic
QUIK
$232M
$179K 0.01%
12,943
+1,565
+14% +$16.9K
MUA icon
632
BlackRock MuniAssets Fund
MUA
$509M
$161K 0.01%
15,244
+4,033
+36% +$38.9K
MORT icon
633
VanEck Mortgage REIT Income ETF
MORT
$360M
$157K 0.01%
+13,320
New +$146K
MUJ icon
634
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$149K 0.01%
13,098
+300
+2% +$3.19K
METV icon
635
Roundhill Ball Metaverse ETF
METV
$209M
$149K 0.01%
12,907
-2,938
-19% -$30.3K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$40.8B
$148K 0.01%
14,161
+575
+4% +$5.37K
NGL icon
637
NGL Energy Partners
NGL
$2.05B
$145K 0.01%
26,000
+1,100
+4% +$4.76K
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$140K 0.01%
18,163
+2,312
+15% +$17.2K
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$138K 0.01%
10,819
+179
+2% +$1.96K
DDD icon
640
3D Systems Corp
DDD
$431M
$133K 0.01%
20,997
-4,186
-17% -$20.6K
RXRX icon
641
Recursion Pharmaceuticals
RXRX
$1.59B
$133K 0.01%
+13,492
New +$96.2K
NU icon
642
Nu Holdings
NU
$69.2B
$127K 0.01%
15,280
+1,625
+12% +$13.1K
FLG
643
Flagstar Bank National Association
FLG
$5.93B
$126K 0.01%
4,098
+595
+17% +$17.9K
NIO icon
644
NIO
NIO
$12.2B
$124K 0.01%
13,618
-1,465
-10% -$11.6K
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$123K 0.01%
15,697
-6,655
-30% -$51.6K
SBDS
646
DELISTED
Solo Brands Inc
SBDS
$96.9K 0.01%
+393
New +$76.6K
NML
647
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$93.9K 0.01%
13,646
+71
+0.5% +$475
WULF icon
648
TeraWulf
WULF
$8.75B
$91.4K 0.01%
38,100
-7,000
-16% -$9.54K
FSCO
649
FS Credit Opportunities Corp
FSCO
$1B
$88.6K 0.01%
15,630
-6,073
-28% -$34.1K
BGY icon
650
BlackRock Enhanced International Dividend Trust
BGY
$524M
$78.1K ﹤0.01%
14,813
– –
24 25
26
27 28

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gladstone Institutional Advisory held 706 positions worth $1.78B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory deployed $88.8M of net new capital in Q4 2023, opening 89 new positions and adding to 303 existing holdings. Its largest new stake was Toll Brothers: 44,416 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $25.4M trimmed.

  • Gladstone Institutional Advisory's largest Q4 2023 buy was Toll Brothers: 44,416 shares worth $4.57M.
  • Gladstone Institutional Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $12M increase.
  • Gladstone Institutional Advisory's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $25.4M.
  • Gladstone Institutional Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $3.05M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $1.78B portfolio in Q4 2023.
  • Gladstone Institutional Advisory opened 89 new positions and closed 41 in Q4 2023.
  • Gladstone Institutional Advisory's portfolio value rose 15% quarter-over-quarter to $1.78B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.