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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
(-5.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
685
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$27.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$8.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.72M | 0.11% |
39,225
+1,842
| +5% | +$84.7K |
|
202
Vanguard Total Bond Market
BND
$157B
| $1.7M | 0.11% |
24,371
+3,210
| +15% | +$229K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.69M | 0.11% |
10,608
+624
| +6% | +$104K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.62M | 0.11% |
26,389
+5,617
| +27% | +$358K |
|
205
Newell Brands
NWL
$2.38B
| $1.6M | 0.1% |
177,424
+3,767
| +2% | +$37.5K |
|
206
Enbridge
ENB
$119B
| $1.6M | 0.1% |
48,144
+4,325
| +10% | +$154K |
|
207
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.59M | 0.1% |
67,575
+29,127
| +76% | +$715K |
|
208
Celsius Holdings
CELH
$7.47B
| $1.58M | 0.1% |
27,540
+12
| +0% | +$675 |
|
209
Qualcomm
QCOM
$155B
| $1.57M | 0.1% |
14,115
-921
| -6% | -$107K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.56M | 0.1% |
27,858
+1,300
| +5% | +$75.8K |
|
211
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $1.56M | 0.1% |
49,310
-3,111
| -6% | -$101K |
|
212
RTX Corp
RTX
$290B
| $1.56M | 0.1% |
21,653
-816
| -4% | -$69.9K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.53M | 0.1% |
25,507
+3,112
| +14% | +$194K |
|
214
Fidelity Total Bond ETF
FBND
$26.9B
| $1.53M | 0.1% |
35,100
-1,478
| -4% | -$66.1K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.1% |
34,450
+11,116
| +48% | +$522K |
|
216
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.5M | 0.1% |
38,938
+5,155
| +15% | +$208K |
|
217
Enovix
ENVX
$892M
| $1.5M | 0.1% |
136,446
+41,600
| +44% | +$595K |
|
218
Abbott
ABT
$183B
| $1.46M | 0.09% |
15,113
-2,911
| -16% | -$306K |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.45M | 0.09% |
+34,814
| New | +$1.47M |
|
220
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.45M | 0.09% |
15,907
+3,547
| +29% | +$331K |
|
221
Starbucks
SBUX
$120B
| $1.45M | 0.09% |
15,872
-2,929
| -16% | -$287K |
|
222
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.45M | 0.09% |
+52,794
| New | +$1.5M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.44M | 0.09% |
9,283
-187
| -2% | -$30.3K |
|
224
T-Mobile US
TMUS
$185B
| $1.43M | 0.09% |
10,228
+2,679
| +35% | +$371K |
|
225
Air Products & Chemicals
APD
$65.7B
| $1.41M | 0.09% |
4,985
-90
| -2% | -$26.4K |
|
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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.