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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.55B
$376K 0.02%
11,447
-7,092
-38% -$193K
SOFI icon
477
SoFi Technologies
SOFI
$21B
$375K 0.02%
37,700
-10,850
-22% -$86.2K
SHV icon
478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.02%
+3,401
New +$375K
BDX icon
479
Becton Dickinson
BDX
$45.6B
$373K 0.02%
1,529
+80
+6% +$19.7K
HDMV icon
480
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$371K 0.02%
12,869
-835
-6% -$22.9K
NVO
481
Novo Nordisk
NVO
$208B
$369K 0.02%
3,569
+60
+2% +$5.93K
NMAI icon
482
Nuveen Multi-Asset Income Fund
NMAI
$468M
$369K 0.02%
30,000
– –
QINT icon
483
American Century Quality Diversified International ETF
QINT
$665M
$367K 0.02%
7,900
– –
BBUS icon
484
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$365K 0.02%
+4,246
New +$341K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.02%
3,361
+48
+1% +$5.02K
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$360K 0.02%
5,188
-339
-6% -$22.5K
GNRC icon
487
Generac Holdings
GNRC
$11.6B
$360K 0.02%
2,783
+611
+28% +$67K
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$359K 0.02%
8,289
– –
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$356K 0.02%
28,875
-459
-2% -$5.55K
FTNT icon
490
Fortinet
FTNT
$119B
$355K 0.02%
6,063
-1,315
-18% -$72.7K
LDSF icon
491
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$353K 0.02%
18,721
-2,246
-11% -$41.5K
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$43.6B
$351K 0.02%
15,224
-2,264
-13% -$50.4K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K 0.02%
4,579
+1,087
+31% +$79.6K
KEEL
494
Keel Infrastructure Corp
KEEL
$2.4B
$348K 0.02%
119,634
+37,654
+46% +$60.5K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.3B
$345K 0.02%
1,367
-42
-3% -$9.47K
FINX icon
496
Global X FinTech ETF
FINX
$170M
$339K 0.02%
13,249
-1,506
-10% -$32.3K
DFS
497
DELISTED
Discover Financial Services
DFS
$336K 0.02%
+2,987
New +$276K
NWBI icon
498
Northwest Bancshares
NWBI
$2.3B
$333K 0.02%
26,662
– –
GRID
499
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$333K 0.02%
3,176
-683
-18% -$64.6K
SPHY icon
500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$332K 0.02%
14,213
-100
-0.7% -$2.26K
18 19
20
21 22

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.