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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
IXP icon
376
iShares Global Comm Services ETF
IXP
$529M
$610K 0.03%
8,172
+1,781
+28% +$127K
IAU icon
377
iShares Gold Trust
IAU
$62.9B
$596K 0.03%
15,260
+6,383
+72% +$239K
ULTA icon
378
Ulta Beauty
ULTA
$22B
$594K 0.03%
1,213
+151
+14% +$63.7K
MO icon
379
Altria Group
MO
$114B
$594K 0.03%
14,728
+974
+7% +$40.3K
JSMD icon
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$591K 0.03%
8,992
+3,833
+74% +$228K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$590K 0.03%
9,070
+785
+9% +$48.4K
AMT icon
382
American Tower
AMT
$80.8B
$585K 0.03%
2,711
-116
-4% -$21.9K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$585K 0.03%
10,642
+3,120
+41% +$168K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$585K 0.03%
5,349
+2
+0% +$207
CEFS icon
385
Saba Closed-End Funds ETF
CEFS
$425M
$584K 0.03%
30,767
-8,362
-21% -$150K
RPAR icon
386
RPAR Risk Parity ETF
RPAR
$570M
$583K 0.03%
30,486
-9,240
-23% -$165K
ET icon
387
Energy Transfer Partners
ET
$70.1B
$583K 0.03%
42,225
+9,343
+28% +$127K
UBER icon
388
Uber
UBER
$143B
$580K 0.03%
9,423
+1,284
+16% +$67.2K
FAUG icon
389
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$578K 0.03%
14,235
-1,817
-11% -$70.2K
GS icon
390
Goldman Sachs
GS
$300B
$572K 0.03%
1,482
-229
-13% -$76.4K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.13B
$572K 0.03%
10,589
+84
+0.8% +$4.1K
EQAL icon
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$571K 0.03%
12,949
+2
+0% +$81
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$570K 0.03%
3,609
-1,089
-23% -$156K
AMP icon
394
Ameriprise Financial
AMP
$48.3B
$569K 0.03%
1,498
-69
-4% -$23.7K
BBAG icon
395
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$567K 0.03%
12,192
-4,863
-29% -$217K
MRSH
396
Marsh
MRSH
$90.5B
$566K 0.03%
2,988
-307
-9% -$59.3K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.3B
$553K 0.03%
3,559
+200
+6% +$27.7K
ELV icon
398
Elevance Health
ELV
$81.5B
$553K 0.03%
1,172
+42
+4% +$19.4K
FTC icon
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$549K 0.03%
5,014
-2,312
-32% -$234K
NTES icon
400
NetEase
NTES
$85.3B
$549K 0.03%
+5,894
New +$626K
14 15
16
17 18

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BFA
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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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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.