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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
(+15%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$12M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.28M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9M |
| 4 |
Allstate
ALL
|
+$7.99M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.35M |
| 3 |
Oracle
ORCL
|
+$4.78M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $225K | 0.01% |
1,558
-45
| -3% | -$6.6K |
|
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $223K | 0.01% |
2,721
+171
| +7% | +$13.9K |
|
603
Invesco Preferred ETF
PGX
$3.81B
| $222K | 0.01% |
19,334
+7,593
| +65% | +$82.9K |
|
604
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $221K | 0.01% |
12,316
-3,182
| -21% | -$55.8K |
|
605
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $219K | 0.01% |
+2,577
| New | +$203K |
|
606
Nasdaq
NDAQ
$52.7B
| $219K | 0.01% |
+3,769
| New | +$199K |
|
607
Lennar Class A
LEN
$19.8B
| $218K | 0.01% |
+1,512
| New | +$182K |
|
608
Grupo Cibest SA
CIB
$22B
| $218K | 0.01% |
+7,083
| New | +$192K |
|
609
General Motors
GM
$80.4B
| $218K | 0.01% |
+6,056
| New | +$187K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $217K | 0.01% |
8,509
+615
| +8% | +$16.5K |
|
611
Cardinal Health
CAH
$53.9B
| $217K | 0.01% |
+2,154
| New | +$214K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $215K | 0.01% |
2,443
+4
| +0.2% | +$354 |
|
|
613
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $214K | 0.01% |
6,209
-236,123
| -97% | -$7.35M |
|
614
iShares MSCI Brazil ETF
EWZ
$9.28B
| $214K | 0.01% |
+6,109
| New | +$198K |
|
615
Zillow
Z
$7.79B
| $213K | 0.01% |
+3,685
| New | +$162K |
|
616
Equinix
EQIX
$101B
| $213K | 0.01% |
264
-38
| -13% | -$29.2K |
|
617
Okta
OKTA
$24.7B
| $211K | 0.01% |
2,332
-672
| -22% | -$51.3K |
|
618
iShares Expanded Tech Sector ETF
IGM
$10B
| $211K | 0.01% |
+2,820
| New | +$193K |
|
619
Rivian
RIVN
$22B
| $211K | 0.01% |
+8,973
| New | +$169K |
|
620
Cambria Tail Risk ETF
TAIL
$147M
| $210K | 0.01% |
16,429
-3,956
| -19% | -$50.6K |
|
621
Textron
TXT
$14.7B
| $209K | 0.01% |
+2,604
| New | +$202K |
|
622
Monolithic Power Systems
MPWR
$70.1B
| $209K | 0.01% |
+331
| New | +$173K |
|
623
TJX Companies
TJX
$174B
| $209K | 0.01% |
2,225
-550
| -20% | -$49.3K |
|
624
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $209K | 0.01% |
7,093
-19,225
| -73% | -$538K |
|
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $207K | 0.01% |
4,936
-1,823
| -27% | -$72.3K |
|
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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.