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
COIN icon
451
Coinbase
COIN
$38.6B
$417K 0.02%
+2,400
New +$262K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$41.7B
$415K 0.02%
2,163
+375
+21% +$62.9K
DRI icon
453
Darden Restaurants
DRI
$23.3B
$415K 0.02%
2,524
-81
-3% -$12.3K
SPGI icon
454
S&P Global
SPGI
$121B
$412K 0.02%
936
+109
+13% +$43K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$410K 0.02%
3,279
+38
+1% +$4.46K
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$409K 0.02%
16,869
-873
-5% -$20.3K
TTE icon
457
TotalEnergies
TTE
$195B
$405K 0.02%
6,005
+125
+2% +$8.33K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$404K 0.02%
6,912
-1,010
-13% -$55.1K
DD icon
459
DuPont de Nemours
DD
$18.5B
$403K 0.02%
4,174
+259
+7% +$23.6K
PSCF icon
460
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$402K 0.02%
+8,168
New +$353K
DVN icon
461
Devon Energy
DVN
$52.1B
$400K 0.02%
8,833
+1,545
+21% +$70.7K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$400K 0.02%
3,506
-698
-17% -$71.8K
NI icon
463
NiSource
NI
$21.3B
$400K 0.02%
15,058
+761
+5% +$19.6K
VMI icon
464
Valmont Industries
VMI
$9.3B
$394K 0.02%
1,686
-11
-0.6% -$2.42K
QCLN icon
465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$391K 0.02%
9,261
-3,587
-28% -$136K
XLSR icon
466
State Street US Sector Rotation ETF
XLSR
$1.01B
$390K 0.02%
8,515
+2,650
+45% +$114K
IMCG icon
467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$388K 0.02%
6,027
+613
+11% +$36K
IQV icon
468
IQVIA
IQV
$38.7B
$386K 0.02%
1,667
+90
+6% +$18.5K
CFG icon
469
Citizens Financial Group
CFG
$30.3B
$384K 0.02%
11,574
+584
+5% +$16.1K
AXON
470
Axon Enterprise
AXON
$42.5B
$381K 0.02%
1,476
-104
-7% -$23.4K
VRP icon
471
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$380K 0.02%
16,459
+5,650
+52% +$126K
TROW icon
472
T. Rowe Price
TROW
$23.9B
$379K 0.02%
3,522
-922
-21% -$91.8K
JD icon
473
JD.com
JD
$44.6B
$377K 0.02%
13,057
-418
-3% -$11.3K
USB icon
474
US Bancorp
USB
$98.2B
$377K 0.02%
8,715
-1,436
-14% -$52.5K
ONEY icon
475
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$377K 0.02%
3,743
+375
+11% +$34.9K
17 18
19
20 21

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.