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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
PHK
651
PIMCO High Income Fund
PHK
$867M
$74.9K ﹤0.01%
15,017
+1
+0% +$5
SVRA icon
652
Savara
SVRA
$1.12B
$65.8K ﹤0.01%
14,000
– –
SDOT icon
653
Sadot Group
SDOT
$14M
$58.1K ﹤0.01%
73
– –
SIRI icon
654
SiriusXM
SIRI
$9.98B
$56.3K ﹤0.01%
1,029
-12
-1% -$577
BTBT icon
655
Bit Digital
BTBT
$463M
$42.3K ﹤0.01%
+10,000
New +$26.1K
RCAT icon
656
Red Cat Holdings
RCAT
$1.15B
$40.9K ﹤0.01%
+46,500
New +$39.9K
FBIO icon
657
Fortress Biotech
FBIO
$104M
$36.1K ﹤0.01%
+12,000
New +$31.7K
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$101M
$34.7K ﹤0.01%
895
+45
+5% +$1.69K
CISO
659
CISO Global
CISO
$11.6M
$32.6K ﹤0.01%
21,367
– –
CKPT
660
DELISTED
Checkpoint Therapeutics
CKPT
$22.9K ﹤0.01%
+10,000
New +$21.8K
CRDF icon
661
Cardiff Oncology
CRDF
$66.5M
$22.2K ﹤0.01%
15,000
– –
GSAT icon
662
Globalstar
GSAT
$10.7B
$19.4K ﹤0.01%
667
– –
MSN icon
663
Emerson Radio
MSN
$7.79M
$5.51K ﹤0.01%
10,000
– –
ACGL icon
664
Arch Capital
ACGL
$34.3B
– –
-22,026
Closed -$1.76M
ADM icon
665
Archer Daniels Midland
ADM
$38.2B
– –
-3,013
Closed -$227K
ANSS
666
DELISTED
Ansys
ANSS
– –
-2,046
Closed -$609K
BKIE icon
667
BNY Mellon International Equity ETF
BKIE
$1.3B
– –
-10,839
Closed -$236K
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,175
Closed -$248K
CHRD icon
669
Chord Energy
CHRD
$7.9B
– –
-1,473
Closed -$239K
DAL icon
670
Delta Air Lines
DAL
$57.5B
– –
-6,308
Closed -$233K
DPG
671
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-12,574
Closed -$108K
DQ
672
Daqo New Energy
DQ
$823M
– –
-6,923
Closed -$210K
ETNB
673
DELISTED
89bio
ETNB
– –
-10,000
Closed -$154K
FISV
674
Fiserv Inc
FISV
$28.8B
– –
-6,958
Closed -$786K
FMHI icon
675
First Trust Municipal High Income ETF
FMHI
$987M
– –
-20,725
Closed -$934K
25 26
27
28 29

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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
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.