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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
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$701K 0.04%
21,740
– –
CI icon
352
Cigna
CI
$73.7B
$699K 0.04%
2,335
-175
-7% -$51.1K
HSY icon
353
Hershey
HSY
$35.2B
$699K 0.04%
3,749
-200
-5% -$37.9K
NUE icon
354
Nucor
NUE
$58.6B
$699K 0.04%
4,014
+207
+5% +$32.8K
QUS icon
355
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$696K 0.04%
5,269
-1,873
-26% -$234K
ABNB icon
356
Airbnb
ABNB
$89.9B
$691K 0.04%
5,073
-1,505
-23% -$194K
SPLK
357
DELISTED
Splunk Inc
SPLK
$684K 0.04%
+4,491
New +$671K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.2B
$670K 0.04%
7,948
+150
+2% +$11.7K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$669K 0.04%
9,442
-3,094
-25% -$205K
FANG icon
360
Diamondback Energy
FANG
$57.1B
$667K 0.04%
4,301
-539
-11% -$84.5K
AMLP icon
361
Alerian MLP ETF
AMLP
$13B
$661K 0.04%
15,551
-4,675
-23% -$198K
C icon
362
Citigroup
C
$222B
$652K 0.04%
12,684
+2,388
+23% +$106K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$647K 0.04%
25,246
+3,258
+15% +$80.1K
TSM icon
364
TSMC
TSM
$2.1T
$643K 0.04%
6,179
+302
+5% +$28.8K
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$801M
$642K 0.04%
35,729
-7,118
-17% -$122K
XYZ
366
Block Inc
XYZ
$48.4B
$641K 0.04%
+8,291
New +$469K
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.7B
$640K 0.04%
20,643
-3,925
-16% -$115K
SO icon
368
Southern Company
SO
$109B
$633K 0.04%
9,023
+484
+6% +$33.2K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.1B
$632K 0.04%
+2,812
New +$666K
F icon
370
Ford
F
$58.5B
$632K 0.04%
51,845
+1,787
+4% +$19.9K
PRU icon
371
Prudential Financial
PRU
$42.4B
$628K 0.04%
6,058
+13
+0.2% +$1.25K
LHX icon
372
L3Harris
LHX
$51.6B
$626K 0.04%
2,970
+147
+5% +$27.6K
JMBS icon
373
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$624K 0.04%
13,584
+1,455
+12% +$63.7K
PH icon
374
Parker-Hannifin
PH
$123B
$615K 0.03%
1,336
-76
-5% -$31.6K
CL icon
375
Colgate-Palmolive
CL
$73.1B
$613K 0.03%
7,686
+2,028
+36% +$152K
13 14
15
16 17

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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
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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.