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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 Miscellaneous 66.15%
2 Technology 9.66%
3 Healthcare 4.1%
4 Consumer Discretionary 4.04%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
401
Yum! Brands
YUM
$37.3B
$452K 0.03%
3,614
+785
+28% +$103K
DE icon
402
Deere & Co
DE
$185B
$449K 0.03%
1,190
+12
+1% +$4.95K
SYK icon
403
Stryker
SYK
$108B
$445K 0.03%
1,630
+13
+0.8% +$3.73K
PSCU icon
404
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$441K 0.03%
8,922
+2,646
+42% +$140K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$438K 0.03%
960
-10
-1% -$4.79K
IXP icon
406
iShares Global Comm Services ETF
IXP
$469M
$437K 0.03%
6,391
-227
-3% -$15.8K
CMI icon
407
Cummins
CMI
$72.1B
$435K 0.03%
1,904
+92
+5% +$22.2K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$435K 0.03%
2,231
-221
-9% -$45.1K
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$434K 0.03%
8,793
– –
FTNT icon
410
Fortinet
FTNT
$127B
$433K 0.03%
7,378
-131
-2% -$8.67K
INTU icon
411
Intuit
INTU
$83.8B
$432K 0.03%
845
-229
-21% -$116K
DWM icon
412
WisdomTree International Equity Fund
DWM
$668M
$426K 0.03%
8,819
-337
-4% -$16.8K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$424K 0.03%
4,204
-65
-2% -$6.95K
ULTA icon
414
Ulta Beauty
ULTA
$23.4B
$424K 0.03%
1,062
-126
-11% -$55.1K
GSK icon
415
GSK
GSK
$102B
$424K 0.03%
11,693
-495
-4% -$17.6K
C icon
416
Citigroup
C
$223B
$423K 0.03%
10,296
+55
+0.5% +$2.41K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$12.6B
$418K 0.03%
3,946
-35,782
-90% -$4.08M
AEP icon
418
American Electric Power
AEP
$66.1B
$416K 0.03%
5,532
+799
+17% +$65K
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$416K 0.03%
7,922
-376
-5% -$20.5K
BUG icon
420
Global X Cybersecurity ETF
BUG
$1.81B
$415K 0.03%
17,090
+2,041
+14% +$49.6K
NOW icon
421
ServiceNow
NOW
$144B
$414K 0.03%
3,705
+515
+16% +$58.8K
LRCX icon
422
Lam Research
LRCX
$338B
$412K 0.03%
6,570
+230
+4% +$15.1K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.4B
$409K 0.03%
5,383
-249
-4% -$19.4K
LPLA icon
424
LPL Financial
LPLA
$26B
$408K 0.03%
1,716
-241
-12% -$56K
VMI icon
425
Valmont Industries
VMI
$9.14B
$408K 0.03%
1,697
+3
+0.2% +$771
15 16
17
18 19

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FNF
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CF
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
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PHAM
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SI
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BWC
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VF
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.