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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
FUMB icon
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-34,382
Closed -$685K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-55,188
Closed -$2.82M
HMOP icon
678
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-5,689
Closed -$209K
HUT
679
Hut 8
HUT
$12.1B
– –
-8,700
Closed -$84.8K
LPLA icon
680
LPL Financial
LPLA
$28.3B
– –
-1,716
Closed -$408K
MNST icon
681
Monster Beverage
MNST
$94.3B
– –
-11,157
Closed -$591K
MRNA icon
682
Moderna
MRNA
$21.8B
– –
-2,176
Closed -$225K
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,122
Closed -$206K
NINE
684
DELISTED
Nine Energy Service
NINE
– –
-43,000
Closed -$177K
OXY icon
685
Occidental Petroleum
OXY
$56.8B
– –
-3,544
Closed -$230K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-203,705
Closed -$3.05M
PECO icon
687
Phillips Edison & Co
PECO
$5.46B
– –
-7,156
Closed -$240K
PKST
688
DELISTED
Peakstone Realty Trust
PKST
– –
-13,069
Closed -$217K
PSCE icon
689
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-6,531
Closed -$373K
PSCM icon
690
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-5,409
Closed -$348K
PTON icon
691
Peloton Interactive
PTON
$2.77B
– –
-12,407
Closed -$62.7K
QEFA icon
692
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-4,397
Closed -$295K
QVAL icon
693
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-6,703
Closed -$249K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-873
Closed -$718K
RYLD icon
695
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11,378
Closed -$194K
SHM icon
696
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,624
Closed -$214K
URNM icon
697
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-4,630
Closed -$218K
VRT icon
698
Vertiv
VRT
$93B
– –
-30,038
Closed -$1.12M
XPH icon
699
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-73,464
Closed -$2.92M
XSVM icon
700
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-16,906
Closed -$814K
25 26 27
28
29

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FTUS
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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 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.