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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 | |
|---|---|---|---|---|---|---|
426
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $407K | 0.03% |
17,742
+194
| +1% | +$4.58K |
|
427
Vanguard Materials ETF
VAW
$2.95B
| $403K | 0.03% |
2,339
-106
| -4% | -$19.2K |
|
428
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $403K | 0.03% |
7,522
-470
| -6% | -$25.9K |
|
429
Colgate-Palmolive
CL
$73.1B
| $402K | 0.03% |
5,658
-533
| -9% | -$39.9K |
|
430
DTE Energy
DTE
$29.5B
| $401K | 0.03% |
4,043
+206
| +5% | +$22.2K |
|
431
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $399K | 0.03% |
9,708
+1,836
| +23% | +$78.1K |
|
432
Duke Energy
DUK
$97.8B
| $399K | 0.03% |
4,522
-753
| -14% | -$69K |
|
433
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $399K | 0.03% |
8,153
+420
| +5% | +$20.8K |
|
434
JD.com
JD
$44.6B
| $393K | 0.03% |
13,475
+47
| +0.4% | +$1.64K |
|
435
Veeva Systems
VEEV
$33.1B
| $390K | 0.03% |
1,917
+101
| +6% | +$20.4K |
|
436
Rockwell Automation
ROK
$53.4B
| $390K | 0.03% |
1,363
-69
| -5% | -$21.3K |
|
437
SoFi Technologies
SOFI
$21B
| $388K | 0.03% |
48,550
+6,450
| +15% | +$56.7K |
|
438
TotalEnergies
TTE
$195B
| $387K | 0.03% |
5,880
+35
| +0.6% | +$2.16K |
|
439
iShares US Treasury Bond ETF
GOVT
$43.6B
| $385K | 0.03% |
17,488
-1,985
| -10% | -$44.7K |
|
440
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $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 |
|
442
Becton Dickinson
BDX
$45.6B
| $375K | 0.02% |
1,449
+103
| +8% | +$27.8K |
|
443
Uber
UBER
$143B
| $374K | 0.02% |
8,139
-5,675
| -41% | -$259K |
|
444
Darden Restaurants
DRI
$23.3B
| $373K | 0.02% |
2,605
+1,288
| +98% | +$204K |
|
445
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $373K | 0.02% |
3,241
-494
| -13% | -$60.3K |
|
446
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $373K | 0.02% |
6,531
+52
| +0.8% | +$2.85K |
|
447
Wells Fargo
WFC
$261B
| $371K | 0.02% |
9,078
-364
| -4% | -$15.7K |
|
448
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $370K | 0.02% |
13,704
-559
| -4% | -$15.7K |
|
449
Davis Select International ETF
DINT
$290M
| $367K | 0.02% |
20,567
-1,968
| -9% | -$37.1K |
|
450
Prologis
PLD
$135B
| $367K | 0.02% |
3,267
-13
| -0.4% | -$1.59K |
|
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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.