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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
(-5.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
685
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$27.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$8.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$39.6B
| – | – |
-24,823
| Closed | -$5.61M |
|
677
Willdan Group
WLDN
$1.04B
| – | – |
-12,626
| Closed | -$242K |
|
678
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-51,366
| Closed | -$1.44M |
|
679
State Street SPDR S&P Transportation ETF
XTN
$387M
| – | – |
-35,772
| Closed | -$3M |
|
680
Zillow
Z
$7.79B
| – | – |
-7,113
| Closed | -$357K |
|
|
XYZ
681
Block Inc
XYZ
$48.4B
| – | – |
-5,464
| Closed | -$364K |
|
|
FRBK
682
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-30,725
| Closed | -$27.7K |
|
|
JRO
683
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-57,320
| Closed | -$447K |
|
|
SBDS
684
DELISTED
Solo Brands Inc
SBDS
| – | – |
-412
| Closed | -$93.4K |
|
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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.