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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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$206K 0.01%
+4,122
New +$211K
CLF icon
577
Cleveland-Cliffs
CLF
$6.57B
$204K 0.01%
+13,073
New +$204K
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$203K 0.01%
5,788
+171
+3% +$6.36K
CHKP icon
579
Check Point Software Technologies
CHKP
$13B
$203K 0.01%
+1,520
New +$200K
MSTR icon
580
Strategy Inc
MSTR
$34.1B
$201K 0.01%
6,110
-1,350
-18% -$50.8K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.31B
$199K 0.01%
13,578
-2,690
-17% -$45.1K
RYLD icon
582
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$194K 0.01%
11,378
– –
GHI icon
583
Greystone Housing Impact Investors LP
GHI
$136M
$181K 0.01%
11,782
+1
+0% +$16
NINE
584
DELISTED
Nine Energy Service
NINE
$177K 0.01%
43,000
+9,500
+28% +$42.8K
ETJ
585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$172K 0.01%
22,352
+6,655
+42% +$53.7K
ETNB
586
DELISTED
89bio
ETNB
$154K 0.01%
10,000
– –
METV icon
587
Roundhill Ball Metaverse ETF
METV
$209M
$150K 0.01%
+15,845
New +$160K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$40.8B
$139K 0.01%
13,586
– –
NIO icon
589
NIO
NIO
$12.2B
$136K 0.01%
15,083
-1,661
-10% -$18.5K
MUJ icon
590
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$130K 0.01%
12,798
-100
-0.8% -$1.09K
PGX icon
591
Invesco Preferred ETF
PGX
$3.81B
$129K 0.01%
11,741
+1,001
+9% +$11.2K
DDD icon
592
3D Systems Corp
DDD
$431M
$124K 0.01%
25,183
+2,481
+11% +$17.8K
FLG
593
Flagstar Bank National Association
FLG
$5.93B
$119K 0.01%
+3,503
New +$127K
FSCO
594
FS Credit Opportunities Corp
FSCO
$1B
$118K 0.01%
21,703
-2,590
-11% -$13.4K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$117K 0.01%
15,851
– –
DNP icon
596
DNP Select Income Fund
DNP
$4.05B
$112K 0.01%
+11,760
New +$119K
HBAN icon
597
Huntington Bancshares
HBAN
$34.4B
$111K 0.01%
+10,640
New +$119K
DPG
598
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$108K 0.01%
+12,574
New +$120K
SDOT icon
599
Sadot Group
SDOT
$14M
$101K 0.01%
73
– –
MUA icon
600
BlackRock MuniAssets Fund
MUA
$509M
$101K 0.01%
11,211
+843
+8% +$8.29K
22 23
24
25 26

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 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.