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
-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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$292K 0.02%
8,397
-176
-2% -$6.33K
BP icon
502
BP
BP
$116B
$289K 0.02%
7,466
+1,190
+19% +$44.2K
ED icon
503
Consolidated Edison
ED
$40.1B
$288K 0.02%
3,368
-405
-11% -$36.9K
CNC icon
504
Centene
CNC
$30.7B
$287K 0.02%
4,161
+67
+2% +$4.46K
JQC icon
505
Nuveen Credit Strategies Income Fund
JQC
$704M
$286K 0.02%
56,474
– –
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.45B
$284K 0.02%
11,198
-1,587
-12% -$42.1K
SLV icon
507
iShares Silver Trust
SLV
$28B
$284K 0.02%
13,947
-451
-3% -$9.75K
KMI icon
508
Kinder Morgan
KMI
$71.7B
$283K 0.02%
17,097
-306
-2% -$5.28K
SOXX icon
509
iShares Semiconductor ETF
SOXX
$41.7B
$282K 0.02%
1,788
-1,794
-50% -$299K
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$276K 0.02%
13,308
+26
+0.2% +$571
NWBI icon
511
Northwest Bancshares
NWBI
$2.3B
$273K 0.02%
+26,662
New +$297K
VOOV icon
512
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$270K 0.02%
1,816
-180
-9% -$28.1K
SPSK icon
513
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$270K 0.02%
15,498
+119
+0.8% +$2.1K
SYY icon
514
Sysco
SYY
$40.8B
$264K 0.02%
4,004
-1,929
-33% -$139K
JAVA icon
515
JPMorgan Active Value ETF
JAVA
$6.83B
$264K 0.02%
+5,155
New +$275K
TAIL icon
516
Cambria Tail Risk ETF
TAIL
$147M
$264K 0.02%
20,385
+1,212
+6% +$16.1K
K
517
DELISTED
Kellanova
K
$264K 0.02%
4,720
+88
+2% +$5.24K
IHDG icon
518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$262K 0.02%
+6,759
New +$267K
GIS icon
519
General Mills
GIS
$19.1B
$262K 0.02%
4,091
-10
-0.2% -$707
JXI icon
520
iShares Global Utilities ETF
JXI
$314M
$259K 0.02%
+4,797
New +$280K
ICE icon
521
Intercontinental Exchange
ICE
$85.6B
$259K 0.02%
2,353
-587
-20% -$67.3K
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ATKR icon
523
Atkore
ATKR
$2.46B
$254K 0.02%
+1,704
New +$257K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.02%
+3,492
New +$258K
TAN icon
525
Invesco Solar ETF
TAN
$1.42B
$251K 0.02%
4,843
+450
+10% +$27.7K
19 20
21
22 23

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 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.