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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.11%
24,870
+420
+2% +$32.4K
ABT icon
202
Abbott
ABT
$183B
$1.97M 0.11%
17,882
+2,769
+18% +$277K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.95M 0.11%
40,052
+827
+2% +$36.8K
BAC icon
204
Bank of America
BAC
$435B
$1.93M 0.11%
57,181
-11,376
-17% -$331K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.89M 0.11%
57,575
-8,757
-13% -$256K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$1.86M 0.1%
25,247
+876
+4% +$61.8K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.82M 0.1%
94,275
-40,546
-30% -$769K
HDV
208
iShares Core High Dividend ETF
HDV
$14.5B
$1.8M 0.1%
88,470
-2,725
-3% -$53.7K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.8M 0.1%
27,761
+2,254
+9% +$138K
LSAT icon
210
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.78M 0.1%
51,619
-2,651
-5% -$88.2K
UPS icon
211
United Parcel Service
UPS
$88.6B
$1.78M 0.1%
11,311
-4,893
-30% -$740K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.78M 0.1%
27,724
-134
-0.5% -$7.93K
FDVV icon
213
Fidelity High Dividend ETF
FDVV
$10.1B
$1.78M 0.1%
41,987
+3,049
+8% +$121K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.76M 0.1%
43,966
-55,777
-56% -$2M
BKNG icon
215
Booking.com
BKNG
$149B
$1.76M 0.1%
12,375
-3,475
-22% -$433K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.68M 0.09%
17,174
+1,267
+8% +$117K
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.67M 0.09%
85,647
-49,920
-37% -$946K
LSAF icon
218
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.65M 0.09%
47,977
-1,333
-3% -$43.2K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.09%
3
-1
-25% -$534K
CRWD icon
220
CrowdStrike
CRWD
$194B
$1.61M 0.09%
25,224
+4,932
+24% +$258K
XCEM icon
221
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.6M 0.09%
52,945
+151
+0.3% +$4.25K
ZTS icon
222
Zoetis
ZTS
$32.4B
$1.59M 0.09%
8,079
+15
+0.2% +$2.65K
ENB icon
223
Enbridge
ENB
$119B
$1.59M 0.09%
44,264
-3,880
-8% -$131K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$1.59M 0.09%
+7,131
New +$1.5M
LRGE icon
225
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.59M 0.09%
26,583
– –
7 8
9
10 11

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.