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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$4.91M 0.32%
94,704
-16,488
-15% -$897K
IMCB icon
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.7M 0.3%
78,628
-7,980
-9% -$503K
PG icon
78
Procter & Gamble
PG
$336B
$4.69M 0.3%
32,146
-990
-3% -$151K
HELE icon
79
Helen of Troy
HELE
$644M
$4.68M 0.3%
40,143
+12,655
+46% +$1.58M
NEE icon
80
NextEra Energy
NEE
$181B
$4.67M 0.3%
81,538
-43,668
-35% -$3.02M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.3%
26,298
-24,643
-48% -$4.63M
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.59M 0.3%
124,283
-1,087
-0.9% -$42.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$4.57M 0.3%
100,734
-49,860
-33% -$2.35M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56M 0.3%
55,666
-224,330
-80% -$19.2M
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.5M 0.29%
70,924
-464
-0.6% -$30.8K
ACN icon
86
Accenture
ACN
$102B
$4.47M 0.29%
14,540
+484
+3% +$152K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$4.46M 0.29%
25,988
-10,055
-28% -$1.8M
DUSA icon
88
Davis Select US Equity ETF
DUSA
$1.27B
$4.45M 0.29%
140,850
-7,319
-5% -$240K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.4M 0.29%
84,540
+9,492
+13% +$521K
ADBE icon
90
Adobe
ADBE
$99.5B
$4.39M 0.28%
8,619
-730
-8% -$383K
WMT icon
91
Walmart Inc
WMT
$885B
$4.39M 0.28%
82,413
+2,787
+4% +$148K
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$987M
$4.36M 0.28%
70,507
+1,984
+3% +$124K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.36M 0.28%
166,562
+1,376
+0.8% +$38.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.3M 0.28%
28,350
+28
+0.1% +$4.44K
GINN icon
95
Goldman Sachs Innovate Equity ETF
GINN
$205M
$4.29M 0.28%
91,749
-2,815
-3% -$138K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.26M 0.28%
89,506
+3,519
+4% +$174K
MA icon
97
Mastercard
MA
$502B
$4.19M 0.27%
10,575
-1,043
-9% -$419K
CRM icon
98
Salesforce
CRM
$151B
$4.08M 0.26%
20,144
+1,036
+5% +$224K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.06M 0.26%
137,664
-149,084
-52% -$4.81M
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.99M 0.26%
61,492
-1,727
-3% -$119K
2 3
4
5 6

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BFA
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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 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.