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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
INTC icon
226
Intel
INTC
$455B
$1.41M 0.09%
39,725
+1,554
+4% +$54.1K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.09%
13,077
-119
-0.9% -$13.5K
ZTS icon
228
Zoetis
ZTS
$32.4B
$1.4M 0.09%
8,064
-12
-0.1% -$2.18K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.37B
$1.4M 0.09%
25,875
+190
+0.7% +$10.6K
LRGE icon
230
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.38M 0.09%
26,583
+1,609
+6% +$87.1K
CSML
231
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.37M 0.09%
44,004
+6,039
+16% +$198K
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.37M 0.09%
34,799
-2,717
-7% -$108K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.36M 0.09%
26,085
+3,039
+13% +$167K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.09%
7,095
-845
-11% -$168K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.32M 0.09%
41,562
+417
+1% +$13.8K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.31M 0.08%
4,863
-362
-7% -$103K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.29M 0.08%
7,085
+200
+3% +$38.6K
CCI icon
238
Crown Castle
CCI
$33.3B
$1.27M 0.08%
13,844
+2,806
+25% +$291K
FPEI icon
239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.24M 0.08%
73,465
+1,690
+2% +$28.8K
MRVL icon
240
Marvell Technology
MRVL
$168B
$1.24M 0.08%
22,885
+11,135
+95% +$657K
STPZ icon
241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.22M 0.08%
24,385
+1,560
+7% +$78.4K
SQEW
242
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.18M 0.08%
41,133
-1,649
-4% -$49.5K
XES icon
243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.18M 0.08%
+12,325
New +$1.14M
BSJP
244
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.08%
51,944
+3,204
+7% +$72.4K
EXI icon
245
iShares Global Industrials ETF
EXI
$1.42B
$1.15M 0.07%
10,187
+2,695
+36% +$321K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.14M 0.07%
23,179
-160
-0.7% -$7.86K
AFL icon
247
Aflac
AFL
$64.9B
$1.13M 0.07%
14,763
-82,564
-85% -$6.13M
PNC icon
248
PNC Financial Services
PNC
$99.7B
$1.12M 0.07%
9,104
+1,129
+14% +$142K
VRT icon
249
Vertiv
VRT
$93B
$1.12M 0.07%
30,038
-20,000
-40% -$659K
ATSG
250
DELISTED
Air Transport Services Group
ATSG
$1.12M 0.07%
53,514
– –
8 9
10
11 12

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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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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.