We are live on ! Find out more
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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$546K 0.03%
11,993
-3,568
-23% -$146K
LRCX icon
402
Lam Research
LRCX
$367B
$543K 0.03%
6,930
+360
+5% +$24.5K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.8B
$540K 0.03%
10,374
+2,221
+27% +$110K
QQQE icon
404
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$540K 0.03%
6,375
-48
-0.7% -$3.71K
SYK icon
405
Stryker
SYK
$125B
$539K 0.03%
1,798
+168
+10% +$47.2K
DUK icon
406
Duke Energy
DUK
$97.8B
$537K 0.03%
5,533
+1,011
+22% +$92K
FCX icon
407
Freeport-McMoran
FCX
$90B
$530K 0.03%
12,456
+2,776
+29% +$103K
JFR icon
408
Nuveen Floating Rate Income Fund
JFR
$1.24B
$528K 0.03%
64,180
-2,435
-4% -$19.5K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$517K 0.03%
2,371
+1,200
+102% +$245K
EMR icon
410
Emerson Electric
EMR
$83.9B
$517K 0.03%
5,307
-604
-10% -$55.3K
DE icon
411
Deere & Co
DE
$160B
$513K 0.03%
1,284
+94
+8% +$35.4K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$29B
$512K 0.03%
10,180
-2,251
-18% -$113K
PLD icon
413
Prologis
PLD
$135B
$511K 0.03%
3,832
+565
+17% +$64.1K
EPD icon
414
Enterprise Products Partners
EPD
$82.3B
$510K 0.03%
19,340
-67
-0.3% -$1.78K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.04B
$508K 0.03%
9,839
-927
-9% -$46.1K
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$506K 0.03%
21,926
+7,376
+51% +$158K
PSCU icon
417
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$504K 0.03%
9,314
+392
+4% +$19.7K
ETN icon
418
Eaton
ETN
$161B
$493K 0.03%
2,047
+505
+33% +$111K
NOW icon
419
ServiceNow
NOW
$115B
$492K 0.03%
3,485
-220
-6% -$27.7K
PSCD icon
420
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$489K 0.03%
+4,717
New +$420K
YUM icon
421
Yum! Brands
YUM
$41.8B
$488K 0.03%
3,737
+123
+3% +$15.4K
SNOW icon
422
Snowflake
SNOW
$102B
$483K 0.03%
2,429
+969
+66% +$164K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$483K 0.03%
2,198
-33
-1% -$6.6K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$480K 0.03%
947
-13
-1% -$6.04K
VAW icon
425
Vanguard Materials ETF
VAW
$2.95B
$480K 0.03%
2,525
+186
+8% +$32.7K
15 16
17
18 19

Similar funds

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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.