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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
LMT icon
101
Lockheed Martin
LMT
$134B
$4.75M 0.27%
10,479
+1,932
+23% +$856K
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$987M
$4.68M 0.26%
69,305
-1,202
-2% -$74.9K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.66M 0.26%
63,475
+1,983
+3% +$131K
TOL icon
104
Toll Brothers
TOL
$13.6B
$4.57M 0.26%
+44,416
New +$3.7M
HELE icon
105
Helen of Troy
HELE
$644M
$4.54M 0.25%
37,562
-2,581
-6% -$278K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.44M 0.25%
87,798
-1,708
-2% -$82.7K
WMT icon
107
Walmart Inc
WMT
$885B
$4.39M 0.25%
83,469
+1,056
+1% +$55.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.35M 0.24%
38,177
-13,762
-26% -$1.44M
QYLG icon
109
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$4.35M 0.24%
150,344
+6,976
+5% +$192K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$4.33M 0.24%
8,165
+535
+7% +$259K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$4.28M 0.24%
29,034
+3,325
+13% +$392K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.27M 0.24%
58,743
+11,021
+23% +$758K
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$4.25M 0.24%
44,845
-2,635
-6% -$226K
CTAS icon
114
Cintas
CTAS
$81.9B
$4.2M 0.24%
27,908
-900
-3% -$121K
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.17M 0.23%
45,787
+14,306
+45% +$1.26M
KO icon
116
Coca-Cola
KO
$377B
$4.12M 0.23%
69,956
+5,712
+9% +$324K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.08M 0.23%
181,975
+27,686
+18% +$646K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.93M 0.22%
122,297
-11,993
-9% -$348K
MA icon
119
Mastercard
MA
$502B
$3.91M 0.22%
9,178
-1,397
-13% -$561K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.9M 0.22%
47,518
+548
+1% +$41K
LOW icon
121
Lowe's Companies
LOW
$117B
$3.89M 0.22%
17,491
-1,341
-7% -$272K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.86M 0.22%
60,618
+3,898
+7% +$232K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 0.21%
79,714
+4,051
+5% +$181K
PPH icon
124
VanEck Pharmaceutical ETF
PPH
$959M
$3.82M 0.21%
+46,927
New +$3.68M
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.78M 0.21%
50,020
+578
+1% +$40.5K
3 4
5
6 7

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 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.