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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
DJT icon
551
Trump Media & Technology Group
DJT
$2.73B
$268K 0.02%
+15,300
New +$250K
ANET icon
552
Arista Networks
ANET
$227B
$267K 0.02%
+4,540
New +$238K
VLO icon
553
Valero Energy
VLO
$90.1B
$267K 0.02%
2,053
-57
-3% -$7.25K
KMI icon
554
Kinder Morgan
KMI
$71.7B
$266K 0.01%
15,104
-1,993
-12% -$34K
FTHI icon
555
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$266K 0.01%
12,441
+398
+3% +$8.26K
NET icon
556
Cloudflare
NET
$99B
$263K 0.01%
+3,153
New +$221K
GPN icon
557
Global Payments
GPN
$23B
$262K 0.01%
2,060
+186
+10% +$21.5K
EXC icon
558
Exelon
EXC
$47.2B
$260K 0.01%
7,243
+864
+14% +$33.3K
RBLX icon
559
Roblox
RBLX
$25.4B
$259K 0.01%
+5,663
New +$209K
IBDP
560
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.01%
+10,390
New +$258K
LNG icon
561
Cheniere Energy
LNG
$55.2B
$258K 0.01%
1,511
+17
+1% +$2.92K
NOC icon
562
Northrop Grumman
NOC
$77.1B
$257K 0.01%
+550
New +$258K
JBSS icon
563
John B. Sanfilippo & Son
JBSS
$967M
$255K 0.01%
+2,471
New +$242K
JAVA icon
564
JPMorgan Active Value ETF
JAVA
$6.83B
$254K 0.01%
4,573
-582
-11% -$30.4K
NXPI icon
565
NXP Semiconductors
NXPI
$57.8B
$253K 0.01%
+1,103
New +$222K
DIVO icon
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$253K 0.01%
6,910
-1,487
-18% -$52.3K
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$5.64B
$249K 0.01%
9,236
-3,762
-29% -$102K
FXN icon
568
First Trust Energy AlphaDEX Fund
FXN
$388M
$249K 0.01%
14,907
+2,852
+24% +$48.5K
BIIB icon
569
Biogen
BIIB
$30B
$249K 0.01%
+961
New +$236K
CTVA icon
570
Corteva
CTVA
$52.6B
$247K 0.01%
5,149
-1,139
-18% -$54.3K
COF icon
571
Capital One
COF
$128B
$246K 0.01%
+1,873
New +$202K
ZS icon
572
Zscaler
ZS
$24.5B
$245K 0.01%
+1,104
New +$204K
MPC icon
573
Marathon Petroleum
MPC
$92.4B
$244K 0.01%
1,642
+109
+7% +$16.2K
VFC icon
574
VF Corp
VFC
$5.63B
$241K 0.01%
+12,814
New +$220K
MU icon
575
Micron Technology
MU
$930B
$241K 0.01%
+2,822
New +$210K
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
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
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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.