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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
VZ icon
176
Verizon
VZ
$195B
$2.62M 0.15%
69,368
-2,161
-3% -$76.5K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.15%
33,654
-596
-2% -$45.2K
HON icon
178
Honeywell
HON
$77B
$2.6M 0.15%
13,160
-4,882
-27% -$880K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.6M 0.15%
87,288
+1,215
+1% +$35.8K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 0.15%
51,623
-22,630
-30% -$1.14M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.14%
81,488
-56,176
-41% -$1.72M
INTC icon
182
Intel
INTC
$455B
$2.56M 0.14%
50,977
+11,252
+28% +$457K
AXP icon
183
American Express
AXP
$227B
$2.5M 0.14%
13,321
+531
+4% +$85.5K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.46M 0.14%
10,170
+1,302
+15% +$283K
PFE icon
185
Pfizer
PFE
$143B
$2.46M 0.14%
85,360
-10,896
-11% -$329K
NKE icon
186
Nike
NKE
$61.9B
$2.43M 0.14%
22,357
-2,418
-10% -$260K
MDT icon
187
Medtronic
MDT
$109B
$2.41M 0.13%
29,206
-144
-0.5% -$11K
AMGN icon
188
Amgen
AMGN
$208B
$2.39M 0.13%
8,300
+449
+6% +$122K
BLK icon
189
Blackrock
BLK
$169B
$2.37M 0.13%
2,921
-6
-0.2% -$4.19K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.37M 0.13%
35,698
+9,309
+35% +$585K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.31M 0.13%
27,657
+515
+2% +$38.6K
ISCB icon
192
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.31M 0.13%
43,086
+1,044
+2% +$50K
IXN icon
193
iShares Global Tech ETF
IXN
$8.32B
$2.24M 0.13%
32,781
+1,631
+5% +$103K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.12%
34,815
-525
-1% -$33.2K
FBND icon
195
Fidelity Total Bond ETF
FBND
$26.9B
$2.14M 0.12%
46,560
+11,460
+33% +$506K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.14M 0.12%
11,652
-2,513
-18% -$412K
QCOM icon
197
Qualcomm
QCOM
$155B
$2.12M 0.12%
14,631
+516
+4% +$63.9K
CB icon
198
Chubb
CB
$135B
$2.12M 0.12%
9,361
+5,753
+159% +$1.26M
RTX icon
199
RTX Corp
RTX
$290B
$2.09M 0.12%
24,810
+3,157
+15% +$250K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.12%
80,946
+13,371
+20% +$319K
6 7
8
9 10

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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.