We are live on ! Find out more
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
TMUS icon
276
T-Mobile US
TMUS
$185B
$1.16M 0.06%
7,206
-3,022
-30% -$447K
GILD icon
277
Gilead Sciences
GILD
$162B
$1.1M 0.06%
13,555
-252
-2% -$19.6K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.06%
9,251
+25
+0.3% +$2.66K
IXC icon
279
iShares Global Energy ETF
IXC
$2.79B
$1.05M 0.06%
26,824
+9,550
+55% +$380K
CVS icon
280
CVS Health
CVS
$133B
$1.05M 0.06%
13,245
-661
-5% -$47K
VT icon
281
Vanguard Total World Stock ETF
VT
$77.1B
$1.04M 0.06%
10,146
+480
+5% +$46.2K
SCHW
282
Charles Schwab
SCHW
$183B
$1.02M 0.06%
14,875
+4,622
+45% +$267K
FPEI icon
283
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.02M 0.06%
57,322
-16,143
-22% -$276K
PYPL icon
284
PayPal
PYPL
$48.9B
$1.02M 0.06%
16,579
+4,426
+36% +$254K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.01M 0.06%
24,369
-10,430
-30% -$415K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.06%
41,694
+909
+2% +$20.7K
BX icon
287
Blackstone
BX
$102B
$1.01M 0.06%
7,684
+215
+3% +$23.3K
RJF icon
288
Raymond James Financial
RJF
$33.8B
$1M 0.06%
9,004
+224
+3% +$23.1K
PSCT icon
289
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$996K 0.06%
+20,635
New +$896K
LULU icon
290
lululemon athletica
LULU
$13.5B
$988K 0.06%
1,932
-91
-4% -$39.3K
PCAR icon
291
PACCAR
PCAR
$69.8B
$986K 0.06%
10,094
+186
+2% +$16.7K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$973K 0.05%
21,306
+1,324
+7% +$55.5K
T icon
293
AT&T
T
$159B
$973K 0.05%
57,958
-902
-2% -$14.2K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$951K 0.05%
784
-779
-50% -$842K
MELI icon
295
Mercado Libre
MELI
$95.2B
$944K 0.05%
601
-49
-8% -$69.4K
ATSG
296
DELISTED
Air Transport Services Group
ATSG
$942K 0.05%
53,514
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$80.9B
$939K 0.05%
8,411
+1,042
+14% +$109K
KLAC icon
298
KLA
KLAC
$239B
$936K 0.05%
+16,100
New +$838K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$926K 0.05%
22,527
+2,821
+14% +$112K
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$925K 0.05%
18,705
-4,474
-19% -$220K
10 11
12
13 14

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.