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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
+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
TGT icon
426
Target
TGT
$65.6B
$479K 0.03%
3,363
+180
+6% +$22K
DOW icon
427
Dow Inc
DOW
$21.9B
$477K 0.03%
8,689
+2,650
+44% +$135K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$475K 0.03%
4,738
-2,620
-36% -$263K
DTE icon
429
DTE Energy
DTE
$29.5B
$475K 0.03%
4,305
+262
+6% +$26.8K
HOOD icon
430
Robinhood
HOOD
$77.8B
$468K 0.03%
+36,720
New +$365K
AOR icon
431
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$468K 0.03%
8,793
– –
BABA icon
432
Alibaba
BABA
$293B
$466K 0.03%
6,018
+129
+2% +$10.3K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$450K 0.03%
9,978
+270
+3% +$11.6K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.1B
$449K 0.03%
2,216
-196
-8% -$38.9K
VEEV icon
435
Veeva Systems
VEEV
$33.1B
$449K 0.03%
2,330
+413
+22% +$77.8K
EOG icon
436
EOG Resources
EOG
$79.2B
$448K 0.03%
3,702
-175
-5% -$21.8K
SLB icon
437
SLB Ltd
SLB
$73.6B
$446K 0.03%
8,570
+2,570
+43% +$140K
CMI icon
438
Cummins
CMI
$87.5B
$440K 0.02%
1,839
-65
-3% -$14.8K
DWM icon
439
WisdomTree International Equity Fund
DWM
$679M
$435K 0.02%
8,290
-529
-6% -$26.1K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$433K 0.02%
5,471
-901
-14% -$66.1K
BUG icon
441
Global X Cybersecurity ETF
BUG
$1.28B
$433K 0.02%
14,770
-2,320
-14% -$59.9K
WFC icon
442
Wells Fargo
WFC
$261B
$433K 0.02%
8,788
-290
-3% -$12.5K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$432K 0.02%
4,187
+116
+3% +$10.6K
BP icon
444
BP
BP
$116B
$428K 0.02%
12,104
+4,638
+62% +$170K
NXTG icon
445
First Trust Indxx NextG ETF
NXTG
$536M
$423K 0.02%
5,509
-2,166
-28% -$153K
ROK icon
446
Rockwell Automation
ROK
$53.4B
$421K 0.02%
1,357
-6
-0.4% -$1.68K
GSK icon
447
GSK
GSK
$104B
$421K 0.02%
11,360
-333
-3% -$12K
PPL
448
PPL Corp
PPL
$26.5B
$421K 0.02%
15,526
-13,006
-46% -$330K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$2.92B
$419K 0.02%
4,775
-608
-11% -$48.3K
MXI icon
450
iShares Global Materials ETF
MXI
$338M
$418K 0.02%
4,788
+554
+13% +$44.6K
16 17
18
19 20

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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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.