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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.88M 0.44%
146,399
-10,453
-7% -$530K
IBM icon
52
IBM
IBM
$211B
$7.44M 0.42%
45,520
-765
-2% -$116K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$7.41M 0.42%
27,204
+1,225
+5% +$316K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.35M 0.41%
390,948
+16,308
+4% +$286K
XOM icon
55
ExxonMobil
XOM
$644B
$7.26M 0.41%
72,630
+9,161
+14% +$963K
CSX icon
56
CSX Corp
CSX
$93.4B
$7.26M 0.41%
209,418
+3,423
+2% +$109K
MCD icon
57
McDonald's
MCD
$192B
$7.24M 0.41%
24,424
+1,524
+7% +$415K
KRMA
58
DELISTED
Global X Conscious Companies ETF
KRMA
$7.24M 0.41%
216,780
+1,443
+0.7% +$48.2K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$7.16M 0.4%
45,698
-723
-2% -$111K
LLY icon
60
Eli Lilly
LLY
$1.02T
$7.14M 0.4%
12,251
-48
-0.4% -$28K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.96M 0.39%
185,163
+87,789
+90% +$3.04M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.95M 0.39%
70,297
+66,562
+1,782% +$6.01M
PANW icon
63
Palo Alto Networks
PANW
$270B
$6.79M 0.38%
46,046
+21,458
+87% +$2.87M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$6.77M 0.38%
89,312
-380
-0.4% -$26.9K
UNH icon
65
UnitedHealth
UNH
$376B
$6.74M 0.38%
12,794
+1,259
+11% +$671K
CSCO icon
66
Cisco
CSCO
$457B
$6.69M 0.38%
132,329
+9,589
+8% +$490K
V icon
67
Visa
V
$684B
$6.61M 0.37%
25,394
-953
-4% -$235K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 0.37%
43,931
+2,043
+5% +$287K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.52M 0.37%
131,972
+123
+0.1% +$5.65K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.46M 0.36%
259,826
-437
-0.2% -$10.3K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.34M 0.36%
96,434
-130
-0.1% -$7.99K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.26M 0.35%
267,879
-3,693
-1% -$80.8K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.25M 0.35%
16,595
+188
+1% +$65.7K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.04M 0.34%
358,160
-31,799
-8% -$513K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$6M 0.34%
29,918
+3,620
+14% +$649K
1 2
3
4 5

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.