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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+997
New +$227K
ADM icon
552
Archer Daniels Midland
ADM
$38.2B
$227K 0.01%
3,013
-303
-9% -$24.5K
PSA icon
553
Public Storage
PSA
$60.5B
$227K 0.01%
861
-47
-5% -$13.2K
MRNA icon
554
Moderna
MRNA
$21.8B
$225K 0.01%
2,176
+368
+20% +$41K
SNOW icon
555
Snowflake
SNOW
$102B
$223K 0.01%
1,460
+160
+12% +$26.1K
MCO icon
556
Moody's
MCO
$82.8B
$223K 0.01%
705
-2
-0.3% -$680
WEC icon
557
WEC Energy
WEC
$35.7B
$220K 0.01%
2,732
-227
-8% -$19.7K
EQIX icon
558
Equinix
EQIX
$101B
$219K 0.01%
302
-210
-41% -$163K
URNM icon
559
Sprott Uranium Miners ETF
URNM
$1.76B
$218K 0.01%
4,630
-6,204
-57% -$234K
MP icon
560
MP Materials
MP
$7.36B
$218K 0.01%
11,415
– –
PKST
561
DELISTED
Peakstone Realty Trust
PKST
$217K 0.01%
+13,069
New +$278K
GPN icon
562
Global Payments
GPN
$23B
$216K 0.01%
+1,874
New +$223K
IYY icon
563
iShares Dow Jones US ETF
IYY
$2.95B
$216K 0.01%
+2,070
New +$225K
DXJ icon
564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$215K 0.01%
+2,439
New +$208K
PHO icon
565
Invesco Water Resources ETF
PHO
$2.01B
$215K 0.01%
4,033
– –
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.01%
4,624
+16
+0.3% +$749
CTRA
567
DELISTED
Coterra Energy
CTRA
$214K 0.01%
+7,894
New +$215K
RSG icon
568
Republic Services
RSG
$64.8B
$212K 0.01%
1,490
-94
-6% -$14K
GEHC icon
569
GE HealthCare
GEHC
$30.7B
$210K 0.01%
+3,087
New +$225K
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$388M
$210K 0.01%
12,055
-1,059
-8% -$18.1K
DQ
571
Daqo New Energy
DQ
$823M
$210K 0.01%
6,923
+1,399
+25% +$49.9K
HMOP icon
572
Hartford Municipal Opportunities ETF
HMOP
$777M
$209K 0.01%
5,689
-1,148
-17% -$43.3K
TFLO icon
573
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
+4,111
New +$208K
QJUN icon
574
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$207K 0.01%
+9,455
New +$211K
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.01%
2,550
-1,771
-41% -$143K
21 22
23
24 25

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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
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BI
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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.