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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
BX icon
301
Blackstone
BX
$102B
$800K 0.05%
7,469
-18,374
-71% -$1.91M
ACTV
302
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$799K 0.05%
26,180
-1,043
-4% -$33.3K
HSY icon
303
Hershey
HSY
$35.2B
$790K 0.05%
3,949
-202
-5% -$45.2K
FISV
304
Fiserv Inc
FISV
$28.8B
$786K 0.05%
6,958
-708
-9% -$87.2K
LULU icon
305
lululemon athletica
LULU
$13.5B
$780K 0.05%
2,023
+1
+0% +$382
FEX icon
306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$779K 0.05%
9,608
-120
-1% -$10.1K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$773K 0.05%
19,706
+230
+1% +$9.39K
WM icon
308
Waste Management
WM
$90.6B
$762K 0.05%
5,001
-241
-5% -$39K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$80.9B
$761K 0.05%
7,369
-808
-10% -$86.7K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
$761K 0.05%
5,247
-950
-15% -$144K
BBAG icon
311
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$754K 0.05%
+17,055
New +$773K
DLR icon
312
Digital Realty Trust
DLR
$69.7B
$754K 0.05%
6,229
-285
-4% -$35K
CACG
313
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$753K 0.05%
18,500
– –
CB icon
314
Chubb
CB
$135B
$751K 0.05%
3,608
-2,843
-44% -$575K
FANG icon
315
Diamondback Energy
FANG
$57.1B
$750K 0.05%
4,840
+73
+2% +$10.8K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$741K 0.05%
7,358
+1,368
+23% +$137K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$733K 0.05%
18,698
-1,919
-9% -$79.1K
PCEF icon
318
Invesco CEF Income Composite ETF
PCEF
$801M
$733K 0.05%
42,847
-217
-0.5% -$3.88K
CPRT icon
319
Copart
CPRT
$27B
$730K 0.05%
16,935
+485
+3% +$21.6K
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$727K 0.05%
24,147
+3,500
+17% +$106K
SPBO icon
321
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$726K 0.05%
26,318
-468
-2% -$13.2K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.34B
$721K 0.05%
5,896
+49
+0.8% +$6.23K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.5B
$718K 0.05%
873
-4
-0.5% -$3.14K
CI icon
324
Cigna
CI
$73.7B
$718K 0.05%
2,510
+506
+25% +$144K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.05%
6,923
-2,497
-27% -$264K
11 12
13
14 15

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.