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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.68%
219,670
-2,870
-1% -$146K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.6M 0.65%
194,526
-13,081
-6% -$780K
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$11.6M 0.65%
428,441
+104,673
+32% +$2.72M
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.85B
$11.3M 0.63%
407,391
+20,930
+5% +$547K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.2M 0.63%
217,510
+894
+0.4% +$42.2K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11M 0.62%
213,030
+190,390
+841% +$9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$10.7M 0.6%
26,059
+730
+3% +$277K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 0.6%
237,921
+9,732
+4% +$414K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.59%
29,632
+8,499
+40% +$2.98M
MRK icon
35
Merck
MRK
$322B
$10.3M 0.58%
94,642
+18,679
+25% +$1.94M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.82M 0.55%
139,652
+4,389
+3% +$289K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.66M 0.54%
191,232
+44,146
+30% +$2.21M
CMCSA icon
38
Comcast
CMCSA
$85B
$9.58M 0.54%
218,560
+11,664
+6% +$500K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.11M 0.51%
217,400
-71,202
-25% -$3.04M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.01M 0.51%
61,261
+6,800
+12% +$941K
ALL icon
41
Allstate
ALL
$68B
$8.98M 0.5%
64,159
+61,285
+2,132% +$7.99M
COST icon
42
Costco
COST
$422B
$8.86M 0.5%
13,426
-395
-3% -$234K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.74M 0.49%
180,908
-2,830
-2% -$136K
TSLA icon
44
Tesla
TSLA
$1.23T
$8.63M 0.48%
34,726
-4,532
-12% -$1.08M
PCT icon
45
PureCycle Technologies
PCT
$1.28B
$8.58M 0.48%
2,117,948
+313,928
+17% +$1.38M
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.5M 0.48%
260,203
+2,542
+1% +$77.8K
HD icon
47
Home Depot
HD
$331B
$8.28M 0.46%
23,893
-6
-0% -$1.86K
AVGO icon
48
Broadcom
AVGO
$1.85T
$8.22M 0.46%
73,630
+4,810
+7% +$455K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.14M 0.46%
104,337
-133
-0.1% -$9.92K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.06M 0.45%
277,356
-20,463
-7% -$589K
1
2
3 4 5

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BFA
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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 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.