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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
MAR icon
651
Marriott International
MAR
$98.3B
– –
-22,118
Closed -$4.06M
MSI icon
652
Motorola Solutions
MSI
$72.3B
– –
-932
Closed -$273K
MU icon
653
Micron Technology
MU
$930B
– –
-18,050
Closed -$1.14M
NOC icon
654
Northrop Grumman
NOC
$77.1B
– –
-642
Closed -$292K
OGIG icon
655
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-7,229
Closed -$231K
PAYX icon
656
Paychex
PAYX
$41.6B
– –
-3,068
Closed -$343K
PEJ icon
657
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-8,250
Closed -$345K
PFFV icon
658
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-14,955
Closed -$334K
PHM icon
659
Pultegroup
PHM
$24.1B
– –
-4,707
Closed -$366K
PLTR icon
660
Palantir
PLTR
$295B
– –
-37,710
Closed -$578K
PSCD icon
661
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-3,979
Closed -$365K
PSCI icon
662
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-3,317
Closed -$345K
PSCF icon
663
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-5,697
Closed -$239K
PSCT icon
664
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-19,977
Closed -$981K
RF icon
665
Regions Financial
RF
$26.4B
– –
-10,157
Closed -$181K
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-7,450
Closed -$219K
RXI icon
667
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-2,020
Closed -$317K
SIMS icon
668
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-9,334
Closed -$336K
SNSR icon
669
Global X Internet of Things ETF
SNSR
$222M
– –
-5,936
Closed -$205K
SOXL icon
670
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-8,800
Closed -$219K
STM icon
671
STMicroelectronics
STM
$46.7B
– –
-4,785
Closed -$239K
STZ icon
672
Constellation Brands
STZ
$22.2B
– –
-831
Closed -$205K
TOL icon
673
Toll Brothers
TOL
$13.6B
– –
-103,195
Closed -$8.16M
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,820
Closed -$268K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,453
Closed -$241K
24 25 26
27
28

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EA
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CVA
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BP
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GKWIM
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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.