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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
JMBS icon
376
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$526K 0.03%
12,129
+3,682
+44% +$165K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.04B
$526K 0.03%
10,766
-3,354
-24% -$168K
NXTG icon
378
First Trust Indxx NextG ETF
NXTG
$536M
$521K 0.03%
7,675
-4,987
-39% -$351K
ITW icon
379
Illinois Tool Works
ITW
$82.6B
$521K 0.03%
2,260
-344
-13% -$83.9K
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$517K 0.03%
1,567
-39
-2% -$13.3K
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.55B
$516K 0.03%
18,539
-2,434
-12% -$79.6K
EQAL icon
382
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$516K 0.03%
12,947
-2,397
-16% -$101K
IYW icon
383
iShares US Technology ETF
IYW
$23.6B
$515K 0.03%
4,913
+720
+17% +$78.3K
BABA icon
384
Alibaba
BABA
$293B
$511K 0.03%
5,889
-345
-6% -$31.6K
TSM icon
385
TSMC
TSM
$2.1T
$511K 0.03%
5,877
+3,468
+144% +$328K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.13B
$509K 0.03%
10,505
-3,099
-23% -$165K
PSCH icon
387
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$500K 0.03%
13,328
+6,146
+86% +$256K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.1B
$493K 0.03%
2,412
-8,266
-77% -$1.67M
ELV icon
389
Elevance Health
ELV
$81.5B
$492K 0.03%
1,130
+33
+3% +$15K
LHX icon
390
L3Harris
LHX
$51.6B
$492K 0.03%
2,823
-143
-5% -$26.3K
EOG icon
391
EOG Resources
EOG
$79.2B
$491K 0.03%
3,877
-208
-5% -$26.5K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$491K 0.03%
8,285
-25,139
-75% -$1.54M
AMAT icon
393
Applied Materials
AMAT
$403B
$490K 0.03%
3,538
-1,422
-29% -$204K
QQQE icon
394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$480K 0.03%
+6,423
New +$497K
TROW icon
395
T. Rowe Price
TROW
$23.9B
$466K 0.03%
4,444
-1
-0% -$113
AMT icon
396
American Tower
AMT
$80.8B
$465K 0.03%
2,827
+1,361
+93% +$249K
ET icon
397
Energy Transfer Partners
ET
$70.1B
$461K 0.03%
32,882
+5,249
+19% +$69.6K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$460K 0.03%
6,372
-185
-3% -$13.9K
AIRR icon
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$456K 0.03%
8,858
+596
+7% +$32K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.3B
$455K 0.03%
3,359
+70
+2% +$10K
14 15
16
17 18

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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.