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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$803K 0.05%
7,260
+318
+5% +$33.1K
ROST icon
327
Ross Stores
ROST
$80.5B
$798K 0.04%
+5,766
New +$718K
NVS icon
328
Novartis
NVS
$297B
$797K 0.04%
7,890
-212
-3% -$20.5K
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$789K 0.04%
16,334
+1,841
+13% +$87.3K
SMH icon
330
VanEck Semiconductor ETF
SMH
$65.2B
$783K 0.04%
4,480
-767
-15% -$120K
TBIL
331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$780K 0.04%
15,652
+1,412
+10% +$70.5K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$779K 0.04%
5,374
+429
+9% +$57.6K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$774K 0.04%
24,817
+2,964
+14% +$88.5K
SNPS icon
334
Synopsys
SNPS
$74.4B
$767K 0.04%
1,489
-285
-16% -$146K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$767K 0.04%
18,078
-620
-3% -$24.7K
CPRT icon
336
Copart
CPRT
$27B
$764K 0.04%
15,588
-1,347
-8% -$63.6K
IWB icon
337
iShares Russell 1000 ETF
IWB
$48.2B
$753K 0.04%
2,870
+417
+17% +$102K
DHR icon
338
Danaher
DHR
$137B
$749K 0.04%
3,239
-1,243
-28% -$265K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$745K 0.04%
5,887
+1,941
+49% +$224K
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$745K 0.04%
23,649
-498
-2% -$15.2K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$740K 0.04%
7,645
+984
+15% +$88.2K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$31.7B
$736K 0.04%
7,067
+264
+4% +$26K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$733K 0.04%
17,475
-3,010
-15% -$125K
AEP icon
344
American Electric Power
AEP
$69.6B
$725K 0.04%
8,922
+3,390
+61% +$263K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.04%
6,687
-236
-3% -$24.7K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$712K 0.04%
3,955
+364
+10% +$59.4K
HBI
347
DELISTED
Hanesbrands
HBI
$707K 0.04%
158,547
-21,775
-12% -$88.7K
PSCH icon
348
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$707K 0.04%
16,518
+3,190
+24% +$120K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$704K 0.04%
16,036
-554
-3% -$22.8K
ULST icon
350
State Street Ultra Short Term Bond ETF
ULST
$527M
$703K 0.04%
17,419
-4,714
-21% -$190K
12 13
14
15 16

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.