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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
MSTR icon
576
Strategy Inc
MSTR
$34.1B
$239K 0.01%
3,790
-2,320
-38% -$110K
BSX icon
577
Boston Scientific
BSX
$69.5B
$239K 0.01%
+4,140
New +$221K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.01%
1,063
+66
+7% +$15.5K
URA icon
579
Global X Uranium ETF
URA
$5.42B
$239K 0.01%
+8,618
New +$236K
PAYX icon
580
Paychex
PAYX
$41.6B
$237K 0.01%
+1,992
New +$236K
QJUN icon
581
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$237K 0.01%
9,844
+389
+4% +$8.88K
ED icon
582
Consolidated Edison
ED
$40.1B
$237K 0.01%
2,601
-767
-23% -$68.5K
JXI icon
583
iShares Global Utilities ETF
JXI
$314M
$235K 0.01%
4,022
-775
-16% -$43.6K
KMB icon
584
Kimberly-Clark
KMB
$36.3B
$234K 0.01%
1,924
-592
-24% -$71.6K
PHO icon
585
Invesco Water Resources ETF
PHO
$2.01B
$234K 0.01%
3,838
-195
-5% -$10.7K
IYF icon
586
iShares US Financials ETF
IYF
$4.67B
$233K 0.01%
+2,729
New +$213K
FYX icon
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$233K 0.01%
2,540
-461
-15% -$37.9K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$232K 0.01%
+3,907
New +$225K
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.01%
9,812
-3,496
-26% -$73.7K
AIRR icon
590
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$231K 0.01%
3,999
-4,859
-55% -$251K
SRET icon
591
Global X SuperDividend REIT ETF
SRET
$233M
$231K 0.01%
+10,441
New +$210K
NICE icon
592
Nice
NICE
$5.79B
$230K 0.01%
+1,155
New +$208K
K
593
DELISTED
Kellanova
K
$229K 0.01%
4,104
-616
-13% -$32.2K
CHKP icon
594
Check Point Software Technologies
CHKP
$13B
$228K 0.01%
1,493
-27
-2% -$3.81K
MP icon
595
MP Materials
MP
$7.36B
$227K 0.01%
11,415
– –
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$226K 0.01%
+7,945
New +$203K
SHEL icon
597
Shell
SHEL
$254B
$226K 0.01%
3,441
-1,308
-28% -$85.8K
AIVI icon
598
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$226K 0.01%
+5,593
New +$214K
IEO icon
599
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$226K 0.01%
2,428
-6,505
-73% -$617K
FSLR icon
600
First Solar
FSLR
$22.7B
$226K 0.01%
1,313
-600
-31% -$91.8K
22 23
24
25 26

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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
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
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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.