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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
PINK icon
151
Simplify Health Care ETF
PINK
$375M
$3.04M 0.17%
111,048
+601
+0.5% +$15.1K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.91B
$3.03M 0.17%
37,839
-1,839
-5% -$140K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.03M 0.17%
63,050
+28,236
+81% +$1.21M
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.17%
35,982
+1,163
+3% +$86K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3M 0.17%
146,438
+13,548
+10% +$274K
PSX icon
156
Phillips 66
PSX
$84.9B
$2.99M 0.17%
22,487
+2,576
+13% +$308K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.96M 0.17%
49,671
-5,474
-10% -$293K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.93M 0.16%
82,662
-1,450
-2% -$49.3K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.26B
$2.9M 0.16%
+28,507
New +$2.42M
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.89M 0.16%
69,713
-13,319
-16% -$492K
QQEW icon
161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.87M 0.16%
24,461
-804
-3% -$86.5K
TUA icon
162
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.86M 0.16%
+123,615
New +$2.75M
NFLX icon
163
Netflix
NFLX
$299B
$2.83M 0.16%
58,220
-1,100
-2% -$48K
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.8M 0.16%
61,942
+38,636
+166% +$1.7M
DIS icon
165
Walt Disney
DIS
$167B
$2.79M 0.16%
30,898
-438
-1% -$38.6K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.16%
16,363
+7,080
+76% +$1.14M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.15%
11,539
+1,057
+10% +$234K
UITB icon
168
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.73M 0.15%
58,125
+13,776
+31% +$620K
SBUX icon
169
Starbucks
SBUX
$120B
$2.71M 0.15%
28,217
+12,345
+78% +$1.2M
BA icon
170
Boeing
BA
$171B
$2.7M 0.15%
10,375
-2,191
-17% -$469K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$2.7M 0.15%
29,306
-87
-0.3% -$7.31K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.69M 0.15%
19,683
+6,650
+51% +$936K
GSEW icon
173
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.65M 0.15%
39,553
+377
+1% +$23.3K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$2.64M 0.15%
33,915
+627
+2% +$44.5K
MMM icon
175
3M
MMM
$90.9B
$2.62M 0.15%
28,698
+4,682
+19% +$376K
5 6
7
8 9

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BFA
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FTUS
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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
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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.