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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
QVAL icon
526
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$249K 0.02%
6,703
-13,019
-66% -$475K
LNG icon
527
Cheniere Energy
LNG
$55.2B
$248K 0.02%
+1,494
New +$241K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$81.9B
$248K 0.02%
5,175
-1,660
-24% -$80.4K
TJX icon
529
TJX Companies
TJX
$174B
$247K 0.02%
2,775
-227
-8% -$20K
FTHI icon
530
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$246K 0.02%
+12,043
New +$253K
HACK icon
531
Amplify Cybersecurity ETF
HACK
$2.68B
$246K 0.02%
4,762
-191
-4% -$9.8K
HES
532
DELISTED
Hess
HES
$245K 0.02%
1,603
-1,065
-40% -$160K
OKTA icon
533
Okta
OKTA
$24.7B
$245K 0.02%
3,004
-2,020
-40% -$153K
B
534
Barrick Mining
B
$61.5B
$244K 0.02%
16,761
-100
-0.6% -$1.64K
EIX icon
535
Edison International
EIX
$28.2B
$243K 0.02%
3,838
+747
+24% +$52K
XLSR icon
536
State Street US Sector Rotation ETF
XLSR
$1.01B
$242K 0.02%
+5,865
New +$253K
FYX icon
537
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$242K 0.02%
3,001
+19
+0.6% +$1.6K
VRP icon
538
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$242K 0.02%
10,809
-12,393
-53% -$279K
MARA icon
539
Marathon Digital Holdings
MARA
$4.32B
$241K 0.02%
28,390
+1,791
+7% +$24K
EXC icon
540
Exelon
EXC
$47.2B
$241K 0.02%
6,379
+218
+4% +$8.88K
GRPM icon
541
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$240K 0.02%
2,750
– –
PECO icon
542
Phillips Edison & Co
PECO
$5.46B
$240K 0.02%
7,156
– –
CHRD icon
543
Chord Energy
CHRD
$7.9B
$239K 0.02%
+1,473
New +$231K
GNRC icon
544
Generac Holdings
GNRC
$11.6B
$237K 0.02%
2,172
-547
-20% -$67.7K
BKIE icon
545
BNY Mellon International Equity ETF
BKIE
$1.3B
$236K 0.02%
+10,839
New +$244K
ADI icon
546
Analog Devices
ADI
$179B
$234K 0.02%
1,336
+113
+9% +$20.8K
DAL icon
547
Delta Air Lines
DAL
$57.5B
$233K 0.02%
6,308
+60
+1% +$2.6K
MPC icon
548
Marathon Petroleum
MPC
$92.4B
$232K 0.02%
+1,533
New +$214K
OXY icon
549
Occidental Petroleum
OXY
$56.8B
$230K 0.01%
+3,544
New +$223K
VV icon
550
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$229K 0.01%
1,171
+45
+4% +$9.16K
20 21
22
23 24

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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.