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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
OUSM icon
251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.11M 0.07%
31,606
+24,522
+346% +$893K
CMG icon
252
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.07%
+30,100
New +$1.17M
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.07%
14,876
-1,147
-7% -$85.6K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.1M 0.07%
24,135
-70
-0.3% -$3.3K
DYLD icon
255
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.09M 0.07%
50,234
-2,032
-4% -$45.1K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.09M 0.07%
24,913
+10,034
+67% +$448K
GD icon
257
General Dynamics
GD
$104B
$1.06M 0.07%
4,797
+193
+4% +$42.7K
DOL icon
258
WisdomTree True Developed International Fund
DOL
$830M
$1.06M 0.07%
23,131
+5,202
+29% +$244K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.07%
11,526
-100,246
-90% -$9.58M
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$1.04M 0.07%
13,334
+9,555
+253% +$800K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.04M 0.07%
22,640
-1,106
-5% -$52.9K
GE icon
262
GE Aerospace
GE
$374B
$1.04M 0.07%
11,739
+244
+2% +$21.9K
GILD icon
263
Gilead Sciences
GILD
$162B
$1.03M 0.07%
13,807
+511
+4% +$39.3K
PM icon
264
Philip Morris
PM
$297B
$1.03M 0.07%
11,138
-234
-2% -$22.5K
ADP icon
265
Automatic Data Processing
ADP
$106B
$1.03M 0.07%
4,265
-268
-6% -$65.3K
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.01M 0.07%
31,120
+1,994
+7% +$67.1K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.01M 0.07%
16,875
– –
KIE icon
268
State Street SPDR S&P Insurance ETF
KIE
$649M
$991K 0.06%
+23,306
New +$988K
DHR icon
269
Danaher
DHR
$137B
$986K 0.06%
4,482
-8,199
-65% -$1.83M
CVS icon
270
CVS Health
CVS
$133B
$971K 0.06%
13,906
+1,348
+11% +$95.5K
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.07B
$967K 0.06%
16,955
+1,094
+7% +$65.9K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$967K 0.06%
28,927
-1,593
-5% -$55.2K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$963K 0.06%
9,226
+37
+0.4% +$4.08K
FMHI icon
274
First Trust Municipal High Income ETF
FMHI
$987M
$934K 0.06%
20,725
+206
+1% +$9.6K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$931K 0.06%
10,300
+26
+0.3% +$2.38K
9 10
11
12 13

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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
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 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.