We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.02T
$6.61M 0.43%
12,299
+286
+2% +$147K
CSCO icon
52
Cisco
CSCO
$457B
$6.6M 0.43%
122,740
+4,958
+4% +$268K
IBM icon
53
IBM
IBM
$211B
$6.49M 0.42%
46,285
+2,360
+5% +$336K
KRMA
54
DELISTED
Global X Conscious Companies ETF
KRMA
$6.43M 0.42%
215,337
-1,621
-0.7% -$48.4K
CSX icon
55
CSX Corp
CSX
$93.4B
$6.33M 0.41%
205,995
+95
+0% +$3.01K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.32M 0.41%
374,640
+33,852
+10% +$594K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.23M 0.4%
389,959
+37,851
+11% +$610K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$6.09M 0.39%
25,979
+10,144
+64% +$2.37M
V icon
59
Visa
V
$684B
$6.06M 0.39%
26,347
+945
+4% +$227K
MCD icon
60
McDonald's
MCD
$192B
$6.03M 0.39%
22,900
+1,655
+8% +$472K
HFXI icon
61
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.02M 0.39%
260,263
-12,862
-5% -$305K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$5.96M 0.39%
89,692
-428
-0.5% -$29.6K
COP icon
63
ConocoPhillips
COP
$147B
$5.9M 0.38%
49,213
+33,782
+219% +$3.92M
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$5.89M 0.38%
131,849
+5,585
+4% +$256K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.84M 0.38%
271,572
-58,587
-18% -$1.32M
UNH icon
66
UnitedHealth
UNH
$376B
$5.82M 0.38%
11,535
+15
+0.1% +$7.38K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.8M 0.38%
57,952
-3,391
-6% -$338K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$5.78M 0.37%
41,888
-534
-1% -$76.5K
AVGO icon
69
Broadcom
AVGO
$1.85T
$5.72M 0.37%
68,820
-5,730
-8% -$497K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.69M 0.37%
96,564
-2,555
-3% -$157K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.63M 0.36%
43,695
+978
+2% +$130K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.5M 0.36%
16,407
-651
-4% -$226K
CVX icon
73
Chevron
CVX
$392B
$5.41M 0.35%
32,109
-2,793
-8% -$451K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.27M 0.34%
51,939
+10,018
+24% +$1.07M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.33%
38,074
-2,061
-5% -$268K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.