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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
CAT icon
176
Caterpillar
CAT
$375B
$2.24M 0.14%
8,189
+5,435
+197% +$1.47M
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 0.14%
10,482
-689
-6% -$153K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.17M 0.14%
47,727
+18,133
+61% +$831K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$2.14M 0.14%
35,340
-2,445
-6% -$153K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.14%
4
– –
AMGN icon
181
Amgen
AMGN
$208B
$2.11M 0.14%
7,851
-302
-4% -$75.4K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.99M 0.13%
27,142
+1,871
+7% +$144K
ISCB icon
183
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.98M 0.13%
42,042
-1,100
-3% -$54.8K
UITB icon
184
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.98M 0.13%
44,349
+39,164
+755% +$1.78M
BKNG icon
185
Booking.com
BKNG
$149B
$1.96M 0.13%
15,850
+8,475
+115% +$1.03M
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.93M 0.12%
+13,033
New +$1.87M
LIN icon
187
Linde
LIN
$221B
$1.91M 0.12%
5,130
+3,138
+158% +$1.19M
AXP icon
188
American Express
AXP
$227B
$1.91M 0.12%
12,790
+689
+6% +$113K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.9M 0.12%
8,868
+1,197
+16% +$272K
BLK icon
190
Blackrock
BLK
$169B
$1.89M 0.12%
2,927
-11
-0.4% -$7.68K
MMM icon
191
3M
MMM
$90.9B
$1.88M 0.12%
24,016
-2,182
-8% -$187K
BAC icon
192
Bank of America
BAC
$435B
$1.88M 0.12%
68,557
-5,575
-8% -$165K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.87M 0.12%
66,332
-5,000
-7% -$146K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 0.12%
24,450
+1,416
+6% +$110K
LSAT icon
195
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.82M 0.12%
54,270
-3,705
-6% -$128K
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
$1.8M 0.12%
91,195
-3,650
-4% -$74.7K
IXN icon
197
iShares Global Tech ETF
IXN
$8.32B
$1.8M 0.12%
31,150
-1,709
-5% -$104K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.76M 0.11%
44,858
+16,672
+59% +$685K
ACGL icon
199
Arch Capital
ACGL
$34.3B
$1.76M 0.11%
+22,026
New +$1.71M
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.11%
1,563
+561
+56% +$687K
6 7
8
9 10

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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.