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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
MAR icon
226
Marriott International
MAR
$98.3B
$1.59M 0.09%
+7,034
New +$1.43M
XES icon
227
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.56M 0.09%
18,445
+6,120
+50% +$531K
NWL icon
228
Newell Brands
NWL
$2.38B
$1.55M 0.09%
178,364
+940
+0.5% +$7.17K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.09%
7,183
+88
+1% +$17K
BSCS icon
230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.51M 0.08%
+74,648
New +$1.46M
LIN icon
231
Linde
LIN
$221B
$1.51M 0.08%
3,680
-1,450
-28% -$572K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.51M 0.08%
31,646
-2,804
-8% -$126K
CELH icon
233
Celsius Holdings
CELH
$7.47B
$1.5M 0.08%
27,540
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.08%
12,787
-290
-2% -$31.9K
CSML
235
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.48M 0.08%
41,166
-2,838
-6% -$90.9K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.48M 0.08%
4,844
-19
-0.4% -$5.29K
ENVX icon
237
Enovix
ENVX
$892M
$1.47M 0.08%
134,160
-2,286
-2% -$22.4K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.47M 0.08%
31,820
+6,907
+28% +$305K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$1.47M 0.08%
4,344
+1,569
+57% +$468K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 0.08%
19,293
-33,511
-63% -$2.37M
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$1.45M 0.08%
31,750
+1,650
+5% +$68.7K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.37B
$1.45M 0.08%
25,335
-540
-2% -$29.4K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.45M 0.08%
40,379
+11,452
+40% +$388K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.42M 0.08%
40,303
-1,259
-3% -$41.3K
DOL icon
245
WisdomTree True Developed International Fund
DOL
$830M
$1.42M 0.08%
28,795
+5,664
+24% +$264K
CCI icon
246
Crown Castle
CCI
$33.3B
$1.41M 0.08%
12,208
-1,636
-12% -$168K
PM icon
247
Philip Morris
PM
$297B
$1.39M 0.08%
14,763
+3,625
+33% +$334K
PNC icon
248
PNC Financial Services
PNC
$99.7B
$1.37M 0.08%
8,875
-229
-3% -$29.6K
INTU icon
249
Intuit
INTU
$86.5B
$1.37M 0.08%
2,192
+1,347
+159% +$743K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.37M 0.08%
7,172
+87
+1% +$16K
8 9
10
11 12

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BFA
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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.