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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 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
DD icon
451
DuPont de Nemours
DD
$18.5B
$367K 0.02%
3,915
-52
-1% -$4.89K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$363K 0.02%
4,071
-245
-6% -$23.3K
GRID
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$362K 0.02%
3,859
+617
+19% +$62.3K
FCX icon
454
Freeport-McMoran
FCX
$90B
$361K 0.02%
9,680
+301
+3% +$12.1K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$360K 0.02%
5,527
-464
-8% -$31.2K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$5.64B
$356K 0.02%
12,998
-220
-2% -$6.26K
NI icon
457
NiSource
NI
$21.3B
$353K 0.02%
14,297
-85
-0.6% -$2.3K
TGT icon
458
Target
TGT
$65.6B
$352K 0.02%
3,183
-1,531
-32% -$194K
ETV
459
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$351K 0.02%
29,334
+15,854
+118% +$203K
SLB icon
460
SLB Ltd
SLB
$73.6B
$350K 0.02%
6,000
-1,295
-18% -$75.1K
FPX icon
461
First Trust US Equity Opportunities ETF
FPX
$1.47B
$348K 0.02%
4,146
+1
+0% +$88
PSCM icon
462
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$348K 0.02%
+5,409
New +$368K
DVN icon
463
Devon Energy
DVN
$52.1B
$348K 0.02%
7,288
-2,201
-23% -$111K
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$347K 0.02%
8,182
-548
-6% -$23.3K
FEMS icon
465
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$341K 0.02%
8,871
+1,306
+17% +$50.1K
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.02%
3,313
-7
-0.2% -$738
QINT icon
467
American Century Quality Diversified International ETF
QINT
$665M
$339K 0.02%
7,900
– –
USB icon
468
US Bancorp
USB
$98.2B
$336K 0.02%
10,151
-349
-3% -$12.7K
NMAI icon
469
Nuveen Multi-Asset Income Fund
NMAI
$468M
$334K 0.02%
30,000
– –
MXI icon
470
iShares Global Materials ETF
MXI
$338M
$332K 0.02%
+4,234
New +$346K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.02%
+3,735
New +$359K
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$331K 0.02%
8,289
+5
+0.1% +$207
ETN icon
473
Eaton
ETN
$161B
$329K 0.02%
1,542
-91
-6% -$19.6K
CTVA icon
474
Corteva
CTVA
$52.6B
$322K 0.02%
6,288
-1,383
-18% -$73.2K
SPHY icon
475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$321K 0.02%
14,313
– –
17 18
19
20 21

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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BI
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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.