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
STRL icon
501
Sterling Infrastructure
STRL
$18.3B
$331K 0.02%
+3,768
New +$272K
RDIV icon
502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$331K 0.02%
+7,579
New +$294K
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$331K 0.02%
+1,886
New +$294K
ICE icon
504
Intercontinental Exchange
ICE
$85.6B
$330K 0.02%
2,568
+215
+9% +$24.4K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$328K 0.02%
+3,128
New +$306K
SYY icon
506
Sysco
SYY
$40.8B
$324K 0.02%
4,429
+425
+11% +$29.3K
EIX icon
507
Edison International
EIX
$28.2B
$322K 0.02%
4,499
+661
+17% +$43.4K
SLV icon
508
iShares Silver Trust
SLV
$28B
$322K 0.02%
14,768
+821
+6% +$17.5K
TFLO icon
509
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$317K 0.02%
6,280
+2,169
+53% +$110K
UL icon
510
Unilever
UL
$137B
$316K 0.02%
5,797
+481
+9% +$25.9K
PSCC icon
511
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$316K 0.02%
+8,232
New +$289K
SMCI icon
512
Super Micro Computer
SMCI
$18.4B
$315K 0.02%
+11,070
New +$307K
MHO icon
513
M/I Homes
MHO
$3.74B
$314K 0.02%
+2,277
New +$228K
RODM icon
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$313K 0.02%
11,398
-280
-2% -$7.28K
ADI icon
515
Analog Devices
ADI
$179B
$311K 0.02%
1,564
+228
+17% +$40.7K
FSIG icon
516
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$311K 0.02%
+16,379
New +$304K
FEMS icon
517
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$308K 0.02%
8,024
-847
-10% -$31.6K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.45B
$308K 0.02%
11,006
-192
-2% -$5.01K
ATKR icon
519
Atkore
ATKR
$2.46B
$307K 0.02%
1,917
+213
+13% +$29.4K
GEHC icon
520
GE HealthCare
GEHC
$30.7B
$304K 0.02%
3,938
+851
+28% +$59.6K
IHAK icon
521
iShares Cybersecurity and Tech ETF
IHAK
$1B
$299K 0.02%
6,591
-1,396
-17% -$56.7K
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.95B
$299K 0.02%
2,566
+496
+24% +$53.9K
TRGP icon
523
Targa Resources
TRGP
$58B
$298K 0.02%
+3,433
New +$295K
CNC icon
524
Centene
CNC
$30.7B
$297K 0.02%
4,002
-159
-4% -$11.5K
B
525
Barrick Mining
B
$61.5B
$297K 0.02%
16,395
-366
-2% -$6.01K
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 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.