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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
+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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$297K 0.02%
7,567
+1,779
+31% +$63.9K
JQC icon
527
Nuveen Credit Strategies Income Fund
JQC
$704M
$295K 0.02%
56,474
– –
RSG icon
528
Republic Services
RSG
$64.8B
$294K 0.02%
1,785
+295
+20% +$45.8K
TLTD icon
529
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$294K 0.02%
4,310
-560
-11% -$35.7K
DINT icon
530
Davis Select International ETF
DINT
$290M
$294K 0.02%
15,871
-4,696
-23% -$84.2K
MCO icon
531
Moody's
MCO
$82.8B
$289K 0.02%
740
+35
+5% +$12.2K
DNP icon
532
DNP Select Income Fund
DNP
$4.05B
$289K 0.02%
34,080
+22,320
+190% +$202K
VOOV icon
533
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$288K 0.02%
1,716
-100
-6% -$15.5K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.68B
$287K 0.02%
4,755
-7
-0.1% -$385
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$285K 0.02%
6,388
-1,794
-22% -$77.9K
TAN icon
536
Invesco Solar ETF
TAN
$1.42B
$282K 0.02%
5,286
+443
+9% +$20.7K
DXCM icon
537
DexCom
DXCM
$31.5B
$282K 0.02%
2,272
-4,030
-64% -$412K
JCPB icon
538
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$282K 0.02%
+5,980
New +$270K
LEA icon
539
Lear
LEA
$6.54B
$280K 0.02%
+1,983
New +$266K
HYFI icon
540
AB High Yield ETF
HYFI
$330M
$280K 0.02%
+7,666
New +$269K
FSLY icon
541
Fastly Inc
FSLY
$3.55B
$277K 0.02%
15,575
+150
+1% +$2.53K
FLDR icon
542
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$277K 0.02%
+5,555
New +$276K
VST icon
543
Vistra
VST
$50B
$277K 0.02%
+7,189
New +$250K
BKCI icon
544
BNY Mellon Concentrated International ETF
BKCI
$134M
$276K 0.02%
5,625
-1,376
-20% -$63K
WEC icon
545
WEC Energy
WEC
$35.7B
$276K 0.02%
3,275
+543
+20% +$44.7K
CLF icon
546
Cleveland-Cliffs
CLF
$6.57B
$274K 0.02%
13,395
+322
+2% +$5.51K
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.47B
$273K 0.02%
2,844
-1,302
-31% -$112K
PSA icon
548
Public Storage
PSA
$60.5B
$271K 0.02%
889
+28
+3% +$7.43K
GRPM icon
549
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$271K 0.02%
2,750
– –
GIS icon
550
General Mills
GIS
$19.1B
$269K 0.02%
4,128
+37
+0.9% +$2.39K
20 21
22
23 24

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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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.