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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
TXN icon
126
Texas Instruments
TXN
$252B
$3.73M 0.21%
21,876
+501
+2% +$77.6K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.72M 0.21%
80,809
+20,826
+35% +$954K
VSDA icon
128
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.72M 0.21%
78,214
+800
+1% +$35.5K
PEP icon
129
PepsiCo
PEP
$190B
$3.68M 0.21%
21,685
+2,475
+13% +$410K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.66M 0.21%
34,758
+4,895
+16% +$480K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 0.2%
36,792
+8,731
+31% +$831K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.63M 0.2%
42,736
+2,466
+6% +$191K
ORCL icon
133
Oracle
ORCL
$374B
$3.54M 0.2%
33,576
-43,779
-57% -$4.78M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$3.49M 0.2%
8,585
+1,484
+21% +$548K
ABBV icon
135
AbbVie
ABBV
$443B
$3.47M 0.19%
22,363
+1,325
+6% +$193K
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.47M 0.19%
53,429
-616
-1% -$36.2K
O icon
137
Realty Income
O
$59.6B
$3.42M 0.19%
59,526
+585
+1% +$30.7K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.38M 0.19%
162,992
-5,224
-3% -$101K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.36M 0.19%
33,686
-24,266
-42% -$2.43M
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.32M 0.19%
81,812
-13,182
-14% -$506K
CAT icon
141
Caterpillar
CAT
$375B
$3.31M 0.19%
11,210
+3,021
+37% +$784K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$3.31M 0.19%
13,193
-233
-2% -$55.2K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.25M 0.18%
60,335
+12,608
+26% +$610K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.18%
62,786
+10,373
+20% +$544K
GEM icon
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.21M 0.18%
104,453
-1,216
-1% -$35.5K
FNK icon
146
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.16M 0.18%
61,898
-513
-0.8% -$23.4K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M 0.18%
150,304
+22,256
+17% +$462K
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.07M 0.17%
62,133
+7,156
+13% +$354K
MCK icon
149
McKesson
MCK
$100B
$3.05M 0.17%
+6,581
New +$2.99M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.04M 0.17%
19,377
-1,177
-6% -$173K
4 5
6
7 8

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.