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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
FIW icon
101
First Trust Water ETF
FIW
$1.85B
$3.93M 0.25%
47,480
+1,137
+2% +$100K
LOW icon
102
Lowe's Companies
LOW
$117B
$3.91M 0.25%
18,832
-328
-2% -$73.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$3.86M 0.25%
7,630
+1,827
+31% +$974K
UNP icon
104
Union Pacific
UNP
$174B
$3.81M 0.25%
18,714
-1,029
-5% -$224K
QYLG icon
105
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$3.79M 0.25%
143,368
+13,014
+10% +$359K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.79M 0.25%
134,290
+9,986
+8% +$293K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.73M 0.24%
74,253
-31,776
-30% -$1.59M
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.7M 0.24%
154,289
+17,151
+13% +$414K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 0.24%
53,045
+7,614
+17% +$557K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 0.24%
52,804
-1,311
-2% -$93.9K
KO icon
111
Coca-Cola
KO
$377B
$3.6M 0.23%
64,244
-1,075
-2% -$64.5K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.55M 0.23%
94,994
-5,136
-5% -$203K
LMT icon
113
Lockheed Martin
LMT
$134B
$3.5M 0.23%
8,547
+448
+6% +$199K
CTAS icon
114
Cintas
CTAS
$81.9B
$3.46M 0.22%
28,808
+10,988
+62% +$1.37M
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.46M 0.22%
46,970
+4,010
+9% +$311K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.42M 0.22%
49,442
-2,903
-6% -$209K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.4M 0.22%
42,296
-14,008
-25% -$1.18M
TXN icon
118
Texas Instruments
TXN
$252B
$3.4M 0.22%
21,375
+1,229
+6% +$210K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.4M 0.22%
99,743
+81,838
+457% +$3.03M
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.36M 0.22%
77,414
+4,700
+6% +$215K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 0.21%
75,663
+149
+0.2% +$6.82K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.31M 0.21%
56,720
+2,309
+4% +$140K
PEP icon
123
PepsiCo
PEP
$190B
$3.25M 0.21%
19,210
-205
-1% -$37.2K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 0.21%
97,374
-9,572
-9% -$330K
PFE icon
125
Pfizer
PFE
$143B
$3.19M 0.21%
96,256
+2,731
+3% +$96.6K
3 4
5
6 7

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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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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.