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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
(-5.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
685
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$27.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$8.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.8B
| $452K | 0.03% |
3,614
+785
| +28% | +$103K |
|
402
Deere & Co
DE
$160B
| $449K | 0.03% |
1,190
+12
| +1% | +$4.95K |
|
403
Stryker
SYK
$125B
| $445K | 0.03% |
1,630
+13
| +0.8% | +$3.73K |
|
404
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $441K | 0.03% |
8,922
+2,646
| +42% | +$140K |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $438K | 0.03% |
960
-10
| -1% | -$4.79K |
|
406
iShares Global Comm Services ETF
IXP
$529M
| $437K | 0.03% |
6,391
-227
| -3% | -$15.8K |
|
407
Cummins
CMI
$87.5B
| $435K | 0.03% |
1,904
+92
| +5% | +$22.2K |
|
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $435K | 0.03% |
2,231
-221
| -9% | -$45.1K |
|
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $434K | 0.03% |
8,793
| – | – |
|
410
Fortinet
FTNT
$119B
| $433K | 0.03% |
7,378
-131
| -2% | -$8.67K |
|
411
Intuit
INTU
$86.5B
| $432K | 0.03% |
845
-229
| -21% | -$116K |
|
412
WisdomTree International Equity Fund
DWM
$679M
| $426K | 0.03% |
8,819
-337
| -4% | -$16.8K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $424K | 0.03% |
4,204
-65
| -2% | -$6.95K |
|
414
Ulta Beauty
ULTA
$22B
| $424K | 0.03% |
1,062
-126
| -11% | -$55.1K |
|
415
GSK
GSK
$104B
| $424K | 0.03% |
11,693
-495
| -4% | -$17.6K |
|
416
Citigroup
C
$222B
| $423K | 0.03% |
10,296
+55
| +0.5% | +$2.41K |
|
417
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $418K | 0.03% |
3,946
-35,782
| -90% | -$4.08M |
|
418
American Electric Power
AEP
$69.6B
| $416K | 0.03% |
5,532
+799
| +17% | +$65K |
|
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $416K | 0.03% |
7,922
-376
| -5% | -$20.5K |
|
420
Global X Cybersecurity ETF
BUG
$1.28B
| $415K | 0.03% |
17,090
+2,041
| +14% | +$49.6K |
|
421
ServiceNow
NOW
$115B
| $414K | 0.03% |
3,705
+515
| +16% | +$58.8K |
|
422
Lam Research
LRCX
$367B
| $412K | 0.03% |
6,570
+230
| +4% | +$15.1K |
|
423
First Trust Cloud Computing ETF
SKYY
$2.92B
| $409K | 0.03% |
5,383
-249
| -4% | -$19.4K |
|
424
LPL Financial
LPLA
$28.3B
| $408K | 0.03% |
1,716
-241
| -12% | -$56K |
|
425
Valmont Industries
VMI
$9.3B
| $408K | 0.03% |
1,697
+3
| +0.2% | +$771 |
|
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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.