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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
(-5.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
685
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$27.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$8.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| $927K | 0.06% |
13,352
-215
| -2% | -$15.5K |
|
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $922K | 0.06% |
12,264
-3,339
| -21% | -$252K |
|
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $904K | 0.06% |
40,785
-3,025
| -7% | -$70.1K |
|
279
Airbnb
ABNB
$89.9B
| $903K | 0.06% |
6,578
-12,822
| -66% | -$1.77M |
|
280
Vanguard Total World Stock ETF
VT
$77.1B
| $901K | 0.06% |
9,666
+366
| +4% | +$35.5K |
|
281
State Street Ultra Short Term Bond ETF
ULST
$527M
| $891K | 0.06% |
22,133
-288
| -1% | -$11.6K |
|
282
AT&T
T
$159B
| $884K | 0.06% |
58,860
-6,766
| -10% | -$99.2K |
|
283
Raymond James Financial
RJF
$33.8B
| $882K | 0.06% |
+8,780
| New | +$929K |
|
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $871K | 0.06% |
8,933
+2,466
| +38% | +$234K |
|
285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $862K | 0.06% |
7,142
-2,277
| -24% | -$283K |
|
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $859K | 0.06% |
20,485
-4,200
| -17% | -$176K |
|
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $857K | 0.06% |
74,241
+78
| +0.1% | +$946 |
|
288
Alerian MLP ETF
AMLP
$13B
| $854K | 0.06% |
20,226
+3,064
| +18% | +$126K |
|
289
CrowdStrike
CRWD
$194B
| $849K | 0.06% |
20,292
-59,132
| -74% | -$2.3M |
|
290
PACCAR
PCAR
$69.8B
| $842K | 0.05% |
9,908
+1,156
| +13% | +$98.3K |
|
291
Shopify
SHOP
$152B
| $835K | 0.05% |
15,304
+5,306
| +53% | +$322K |
|
292
Novartis
NVS
$297B
| $825K | 0.05% |
8,102
-65
| -0.8% | -$6.6K |
|
293
Mercado Libre
MELI
$95.2B
| $824K | 0.05% |
650
-18
| -3% | -$22.9K |
|
294
ARK Innovation ETF
ARKK
$5.66B
| $822K | 0.05% |
20,716
+995
| +5% | +$43.9K |
|
295
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $818K | 0.05% |
19,982
+1,105
| +6% | +$47.1K |
|
296
Vanguard Communication Services ETF
VOX
$5.59B
| $816K | 0.05% |
7,760
-1,840
| -19% | -$199K |
|
297
Synopsys
SNPS
$74.4B
| $814K | 0.05% |
1,774
-25
| -1% | -$11.2K |
|
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $814K | 0.05% |
16,906
-2,860
| -14% | -$139K |
|
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $812K | 0.05% |
12,536
-2,248
| -15% | -$152K |
|
300
Intuitive Surgical
ISRG
$127B
| $811K | 0.05% |
2,775
-50
| -2% | -$15.6K |
|
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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.