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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
DYLD icon
301
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$923K 0.05%
40,716
-9,518
-19% -$210K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$920K 0.05%
75,445
+1,204
+2% +$13.9K
FDX icon
303
FedEx
FDX
$72.7B
$917K 0.05%
3,625
+1,075
+42% +$273K
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$913K 0.05%
9,706
+3,247
+50% +$291K
SHOP icon
305
Shopify
SHOP
$152B
$909K 0.05%
11,664
-3,640
-24% -$232K
ACTV
306
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$895K 0.05%
26,819
+639
+2% +$19.2K
EDIV icon
307
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$894K 0.05%
27,480
+6,202
+29% +$188K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$882K 0.05%
11,457
-807
-7% -$61.1K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$877K 0.05%
9,254
-1,046
-10% -$95.5K
PDD icon
310
Pinduoduo
PDD
$126B
$872K 0.05%
+5,962
New +$723K
CACG
311
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$872K 0.05%
18,500
– –
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.59B
$869K 0.05%
7,383
-377
-5% -$41.6K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$866K 0.05%
9,605
-3
-0% -$251
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$864K 0.05%
3,299
+1,039
+46% +$249K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.34B
$858K 0.05%
6,316
+420
+7% +$51.2K
DLR icon
316
Digital Realty Trust
DLR
$69.7B
$848K 0.05%
6,301
+72
+1% +$9.3K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$842K 0.05%
18,046
+2,770
+18% +$119K
WM icon
318
Waste Management
WM
$90.6B
$837K 0.05%
4,673
-328
-7% -$55K
IYW icon
319
iShares US Technology ETF
IYW
$23.6B
$836K 0.05%
6,807
+1,894
+39% +$215K
MARA icon
320
Marathon Digital Holdings
MARA
$4.32B
$831K 0.05%
35,391
+7,001
+25% +$88.4K
CME icon
321
CME Group
CME
$96.3B
$831K 0.05%
+3,945
New +$842K
AFL icon
322
Aflac
AFL
$64.9B
$828K 0.05%
10,030
-4,733
-32% -$381K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.2B
$819K 0.05%
9,264
-155
-2% -$12.3K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$810K 0.05%
20,146
+1,645
+9% +$63.5K
AMAT icon
325
Applied Materials
AMAT
$403B
$807K 0.05%
4,982
+1,444
+41% +$212K
11 12
13
14 15

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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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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.