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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
PCT icon
26
PureCycle Technologies
PCT
$1.28B
$10.1M 0.66%
1,804,020
+543,898
+43% +$5.1M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.93M 0.64%
216,616
+10,780
+5% +$523K
TSLA icon
28
Tesla
TSLA
$1.23T
$9.82M 0.64%
39,258
-794
-2% -$204K
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.85B
$9.71M 0.63%
+386,461
New +$10M
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.6M 0.62%
228,189
-8,506
-4% -$369K
CMCSA icon
31
Comcast
CMCSA
$85B
$9.17M 0.59%
206,896
+10,271
+5% +$459K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$9.07M 0.59%
25,329
+562
+2% +$208K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$8.9M 0.58%
29,654
-3,809
-11% -$1.15M
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.81M 0.57%
183,738
+2,957
+2% +$142K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.7M 0.56%
135,263
+6,655
+5% +$446K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.55M 0.55%
297,819
-9,951
-3% -$286K
ORCL icon
37
Oracle
ORCL
$374B
$8.19M 0.53%
77,355
+7,193
+10% +$833K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.15M 0.53%
+323,768
New +$8.18M
MRK icon
39
Merck
MRK
$322B
$7.82M 0.51%
75,963
+4,883
+7% +$526K
COST icon
40
Costco
COST
$422B
$7.81M 0.51%
13,821
-24
-0.2% -$13.2K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.77M 0.5%
156,852
+7,266
+5% +$376K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.74M 0.5%
257,661
-1,684
-0.6% -$52.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.56M 0.49%
104,470
+2,969
+3% +$221K
XOM icon
44
ExxonMobil
XOM
$644B
$7.46M 0.48%
63,469
+3,968
+7% +$435K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.4M 0.48%
21,133
+850
+4% +$302K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.36M 0.48%
242,332
+24,398
+11% +$770K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.34M 0.48%
147,086
-14,124
-9% -$703K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$7.23M 0.47%
46,421
-5,677
-11% -$937K
HD icon
49
Home Depot
HD
$331B
$7.22M 0.47%
23,899
+353
+1% +$114K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.18M 0.46%
54,461
+4,437
+9% +$606K
1
2
3 4 5

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FTUS
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EA
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CVA
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BP
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GKWIM
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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.