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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$1.35M 0.08%
4,923
-62
-1% -$17K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$1.35M 0.08%
18,608
+5,256
+39% +$360K
XT icon
253
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.35M 0.08%
22,469
-3,616
-14% -$195K
RCM
254
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.33M 0.07%
+125,900
New +$1.43M
MRVL icon
255
Marvell Technology
MRVL
$168B
$1.33M 0.07%
22,045
-840
-4% -$45.4K
OUSM icon
256
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.3M 0.07%
33,294
+1,688
+5% +$60.8K
SQEW
257
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.29M 0.07%
41,444
+311
+0.8% +$9.17K
GD icon
258
General Dynamics
GD
$104B
$1.29M 0.07%
4,975
+178
+4% +$43.4K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.28M 0.07%
29,872
-14,986
-33% -$599K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.27M 0.07%
37,183
+6,063
+19% +$199K
STPZ icon
261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.27M 0.07%
24,864
+479
+2% +$24.2K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.23M 0.07%
+18,492
New +$1.16M
ADP icon
263
Automatic Data Processing
ADP
$106B
$1.22M 0.07%
5,231
+966
+23% +$225K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.07%
11,564
+38
+0.3% +$3.6K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.19M 0.07%
+15,005
New +$1.11M
KXI icon
266
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.18M 0.07%
19,825
+2,870
+17% +$165K
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$1.17M 0.07%
12,993
-341
-3% -$27.8K
EXI icon
268
iShares Global Industrials ETF
EXI
$1.42B
$1.17M 0.07%
9,156
-1,031
-10% -$120K
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.07%
51,281
-663
-1% -$15K
ARKK icon
270
ARK Innovation ETF
ARKK
$5.66B
$1.16M 0.07%
22,232
+1,516
+7% +$65.6K
MSI icon
271
Motorola Solutions
MSI
$72.3B
$1.16M 0.07%
+3,712
New +$1.12M
QDPL icon
272
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.16M 0.07%
+35,164
New +$1.11M
GE icon
273
GE Aerospace
GE
$374B
$1.16M 0.07%
11,400
-339
-3% -$31.4K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.16M 0.07%
17,075
+200
+1% +$12.6K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.06%
14,940
+64
+0.4% +$4.77K
9 10
11
12 13

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.