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
-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
MRSH
351
Marsh
MRSH
$90.5B
$627K 0.04%
3,295
-267
-7% -$51.2K
JAAA icon
352
Janus Henderson AAA CLO ETF
JAAA
$29B
$626K 0.04%
12,431
-3,503
-22% -$175K
F icon
353
Ford
F
$58.5B
$622K 0.04%
50,058
+8,514
+20% +$111K
ANSS
354
DELISTED
Ansys
ANSS
$609K 0.04%
2,046
-1
-0% -$317
FAUG icon
355
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$600K 0.04%
16,052
+1,987
+14% +$76.6K
NUE icon
356
Nucor
NUE
$58.6B
$595K 0.04%
3,807
-1,670
-30% -$276K
MNST icon
357
Monster Beverage
MNST
$94.3B
$591K 0.04%
11,157
-20
-0.2% -$1.14K
DXCM icon
358
DexCom
DXCM
$31.5B
$588K 0.04%
6,302
-35,789
-85% -$4.03M
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.2B
$582K 0.04%
7,798
+33
+0.4% +$2.59K
MO icon
360
Altria Group
MO
$114B
$578K 0.04%
13,754
+23
+0.2% +$1.02K
IWB icon
361
iShares Russell 1000 ETF
IWB
$48.2B
$576K 0.04%
2,453
– –
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$575K 0.04%
6,661
-11,982
-64% -$1.1M
MBB icon
363
iShares MBS ETF
MBB
$38.9B
$574K 0.04%
6,459
+372
+6% +$34K
PRU icon
364
Prudential Financial
PRU
$42.4B
$574K 0.04%
6,045
+950
+19% +$89.9K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$573K 0.04%
3,591
+29
+0.8% +$4.85K
EMR icon
366
Emerson Electric
EMR
$83.9B
$571K 0.04%
5,911
-108
-2% -$10.3K
SCHW
367
Charles Schwab
SCHW
$183B
$563K 0.04%
10,253
-39,544
-79% -$2.39M
GS icon
368
Goldman Sachs
GS
$300B
$554K 0.04%
1,711
-54
-3% -$18K
SO icon
369
Southern Company
SO
$109B
$553K 0.04%
8,539
-1,154
-12% -$80.1K
PH icon
370
Parker-Hannifin
PH
$123B
$550K 0.04%
1,412
-145
-9% -$58.3K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$548K 0.04%
12,848
+1,705
+15% +$83.3K
JFR icon
372
Nuveen Floating Rate Income Fund
JFR
$1.24B
$547K 0.04%
66,615
+55,305
+489% +$446K
MGV icon
373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$542K 0.04%
5,347
+2
+0% +$210
SPAB icon
374
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$535K 0.03%
21,988
-786
-3% -$19.6K
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$531K 0.03%
19,407
+6,084
+46% +$163K
13 14
15
16 17

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 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.