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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
GLTR icon
151
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.65M 0.17%
31,481
+343
+1% +$30.1K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.17%
128,048
+23,777
+23% +$491K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$2.64M 0.17%
25,709
+5,270
+26% +$572K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.17%
28,061
+922
+3% +$88.8K
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.63M 0.17%
25,265
-199
-0.8% -$21.4K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.17%
34,250
+2,101
+7% +$159K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.54M 0.16%
135,567
+24,763
+22% +$469K
DIS icon
158
Walt Disney
DIS
$167B
$2.54M 0.16%
31,336
+2,200
+8% +$188K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.53M 0.16%
134,821
+26,307
+24% +$497K
UPS icon
160
United Parcel Service
UPS
$88.6B
$2.53M 0.16%
16,204
-1,269
-7% -$219K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.52M 0.16%
118,887
+21,025
+21% +$446K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 0.16%
86,073
-4,200
-5% -$123K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.52M 0.16%
34,819
+1,837
+6% +$142K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$2.47M 0.16%
7,101
+253
+4% +$88.5K
BA icon
165
Boeing
BA
$171B
$2.41M 0.16%
12,566
-390
-3% -$85.3K
PSX icon
166
Phillips 66
PSX
$84.9B
$2.39M 0.15%
19,911
+283
+1% +$31.8K
NKE icon
167
Nike
NKE
$61.9B
$2.37M 0.15%
24,775
+2,013
+9% +$207K
VFH icon
168
Vanguard Financials ETF
VFH
$13.5B
$2.36M 0.15%
29,393
+1,582
+6% +$132K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.34M 0.15%
39,176
+606
+2% +$37.9K
VZ icon
170
Verizon
VZ
$195B
$2.32M 0.15%
71,529
+4,006
+6% +$135K
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.31M 0.15%
14,165
+271
+2% +$47.2K
MS icon
172
Morgan Stanley
MS
$331B
$2.31M 0.15%
28,226
+22,791
+419% +$1.98M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$2.31M 0.15%
33,288
+7
+0% +$511
MDT icon
174
Medtronic
MDT
$109B
$2.3M 0.15%
29,350
-6,121
-17% -$512K
NFLX icon
175
Netflix
NFLX
$299B
$2.24M 0.15%
59,320
+660
+1% +$28K
5 6
7
8 9

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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.