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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
FLMI icon
426
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$407K 0.03%
17,742
+194
+1% +$4.58K
VAW icon
427
Vanguard Materials ETF
VAW
$2.94B
$403K 0.03%
2,339
-106
-4% -$19.2K
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$403K 0.03%
7,522
-470
-6% -$25.9K
CL icon
429
Colgate-Palmolive
CL
$69.7B
$402K 0.03%
5,658
-533
-9% -$39.9K
DTE icon
430
DTE Energy
DTE
$27.1B
$401K 0.03%
4,043
+206
+5% +$22.2K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27B
$399K 0.03%
9,708
+1,836
+23% +$78.1K
DUK icon
432
Duke Energy
DUK
$92.2B
$399K 0.03%
4,522
-753
-14% -$69K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$31.8B
$399K 0.03%
8,153
+420
+5% +$20.8K
JD icon
434
JD.com
JD
$36B
$393K 0.03%
13,475
+47
+0.4% +$1.64K
VEEV icon
435
Veeva Systems
VEEV
$42.8B
$390K 0.03%
1,917
+101
+6% +$20.4K
ROK icon
436
Rockwell Automation
ROK
$45.5B
$390K 0.03%
1,363
-69
-5% -$21.3K
SOFI icon
437
SoFi Technologies
SOFI
$21.7B
$388K 0.03%
48,550
+6,450
+15% +$56.7K
TTE icon
438
TotalEnergies
TTE
$202B
$387K 0.03%
5,880
+35
+0.6% +$2.16K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$41.5B
$385K 0.03%
17,488
-1,985
-10% -$44.7K
LDSF icon
440
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$385K 0.02%
20,967
+34
+0.2% +$628
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$377K 0.02%
14,075
+14
+0.1% +$362
BDX icon
442
Becton Dickinson
BDX
$49.7B
$375K 0.02%
1,449
+103
+8% +$27.8K
UBER icon
443
Uber
UBER
$145B
$374K 0.02%
8,139
-5,675
-41% -$259K
DRI icon
444
Darden Restaurants
DRI
$23.5B
$373K 0.02%
2,605
+1,288
+98% +$204K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$373K 0.02%
3,241
-494
-13% -$60.3K
PSCE icon
446
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$373K 0.02%
6,531
+52
+0.8% +$2.85K
WFC icon
447
Wells Fargo
WFC
$263B
$371K 0.02%
9,078
-364
-4% -$15.7K
HDMV icon
448
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$370K 0.02%
13,704
-559
-4% -$15.7K
DINT icon
449
Davis Select International ETF
DINT
$278M
$367K 0.02%
20,567
-1,968
-9% -$37.1K
PLD icon
450
Prologis
PLD
$128B
$367K 0.02%
3,267
-13
-0.4% -$1.59K
16 17
18
19 20

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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.