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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
COP icon
76
ConocoPhillips
COP
$147B
$5.84M 0.33%
50,275
+1,062
+2% +$124K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.75M 0.32%
64,270
+21,974
+52% +$1.82M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$5.74M 0.32%
30,023
+4,035
+16% +$740K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$5.73M 0.32%
40,638
+2,564
+7% +$348K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$5.59M 0.31%
92,440
-2,264
-2% -$126K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$5.34M 0.3%
102,984
+2,250
+2% +$109K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.29M 0.3%
125,511
+1,228
+1% +$46.3K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.29M 0.3%
78,772
+144
+0.2% +$8.84K
PG icon
84
Procter & Gamble
PG
$336B
$5.27M 0.3%
35,932
+3,786
+12% +$561K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.24M 0.29%
90,052
+5,512
+7% +$294K
MS icon
86
Morgan Stanley
MS
$331B
$5.23M 0.29%
56,105
+27,879
+99% +$2.23M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.21M 0.29%
179,468
+12,906
+8% +$344K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.19M 0.29%
38,023
-5,672
-13% -$738K
CRM icon
89
Salesforce
CRM
$151B
$5.13M 0.29%
19,490
-654
-3% -$148K
ADBE icon
90
Adobe
ADBE
$99.5B
$5.1M 0.29%
8,544
-75
-0.9% -$43.3K
ACN icon
91
Accenture
ACN
$102B
$5.09M 0.29%
14,496
-44
-0.3% -$14.2K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.05M 0.28%
27,091
+16,483
+155% +$2.76M
UNP icon
93
Union Pacific
UNP
$174B
$5M 0.28%
20,338
+1,624
+9% +$357K
NEE icon
94
NextEra Energy
NEE
$181B
$4.96M 0.28%
81,713
+175
+0.2% +$9.97K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.94M 0.28%
70,342
-582
-0.8% -$38.4K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.92M 0.28%
29,796
+1,446
+5% +$223K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.91M 0.28%
68,198
+15,153
+29% +$1.05M
GINN icon
98
Goldman Sachs Innovate Equity ETF
GINN
$205M
$4.91M 0.28%
93,464
+1,715
+2% +$82.4K
DUSA icon
99
Davis Select US Equity ETF
DUSA
$1.27B
$4.87M 0.27%
138,101
-2,749
-2% -$90.8K
CVX icon
100
Chevron
CVX
$392B
$4.81M 0.27%
32,227
+118
+0.4% +$17.8K
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 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.