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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
ALL icon
476
Allstate
ALL
$68B
$320K 0.02%
2,874
+7
+0.2% +$764
NVO
477
Novo Nordisk
NVO
$208B
$319K 0.02%
+3,509
New +$309K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.02%
1,409
+23
+2% +$5.5K
AXON
479
Axon Enterprise
AXON
$42.5B
$314K 0.02%
1,580
– –
DOW icon
480
Dow Inc
DOW
$21.9B
$311K 0.02%
6,039
-44
-0.7% -$2.36K
IAU icon
481
iShares Gold Trust
IAU
$62.9B
$311K 0.02%
8,877
-100
-1% -$3.65K
IQV icon
482
IQVIA
IQV
$38.7B
$310K 0.02%
1,577
+89
+6% +$19.3K
IMCG icon
483
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$309K 0.02%
+5,414
New +$327K
FSLR icon
484
First Solar
FSLR
$22.7B
$309K 0.02%
1,913
-962
-33% -$179K
ONEY icon
485
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$308K 0.02%
+3,368
New +$325K
IHAK icon
486
iShares Cybersecurity and Tech ETF
IHAK
$1B
$308K 0.02%
7,987
-1,107
-12% -$42.5K
RDVI icon
487
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$307K 0.02%
+14,550
New +$321K
SHEL icon
488
Shell
SHEL
$254B
$306K 0.02%
4,749
+1,070
+29% +$66.6K
TLTD icon
489
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$305K 0.02%
4,870
-3,556
-42% -$231K
KMB icon
490
Kimberly-Clark
KMB
$36.3B
$304K 0.02%
2,516
-9
-0.4% -$1.16K
BKCI icon
491
BNY Mellon Concentrated International ETF
BKCI
$134M
$304K 0.02%
+7,001
New +$325K
SPGI icon
492
S&P Global
SPGI
$121B
$302K 0.02%
827
-474
-36% -$186K
JSMD icon
493
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$301K 0.02%
5,159
-528
-9% -$32.5K
RODM icon
494
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$300K 0.02%
11,678
-1,152
-9% -$30.3K
VLO icon
495
Valero Energy
VLO
$90.1B
$299K 0.02%
2,110
+2
+0.1% +$262
FINX icon
496
Global X FinTech ETF
FINX
$170M
$297K 0.02%
14,755
+1,499
+11% +$33.3K
FSLY icon
497
Fastly Inc
FSLY
$3.55B
$296K 0.02%
15,425
-225
-1% -$4.39K
UL icon
498
Unilever
UL
$137B
$295K 0.02%
5,316
+1,125
+27% +$65K
QEFA icon
499
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$295K 0.02%
4,397
-2,334
-35% -$162K
CFG icon
500
Citizens Financial Group
CFG
$30.3B
$295K 0.02%
10,990
+2,007
+22% +$57.4K
18 19
20
21 22

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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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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.