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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.1M 2.81%
105,373
+10,696
+11% +$4.76M
AAPL icon
2
Apple
AAPL
$4.54T
$48.6M 2.72%
252,219
+20,203
+9% +$3.73M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.8M 2.46%
872,066
+92,984
+12% +$4.68M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$41.1M 2.31%
94,105
+2,828
+3% +$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$39.4M 2.21%
82,508
+4,708
+6% +$2.11M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$39.4M 2.21%
789,081
+139,552
+21% +$6.95M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.3M 2.03%
648,552
-44,793
-6% -$2.35M
MSFT icon
8
Microsoft
MSFT
$3.45T
$35.4M 1.99%
94,136
+18,341
+24% +$6.53M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$28.2M 1.58%
1,060,688
-23,033
-2% -$582K
AMZN icon
10
Amazon
AMZN
$2.92T
$25.6M 1.43%
168,226
+11,006
+7% +$1.54M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$617M
$23.3M 1.31%
1,052,562
-49,243
-4% -$1.02M
JPM icon
12
JPMorgan Chase
JPM
$935B
$22.2M 1.25%
130,581
+11,251
+9% +$1.71M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$17.8M 1%
359,490
+14,900
+4% +$691K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.3M 0.97%
109,742
-3,503
-3% -$509K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17M 0.96%
101,132
-162,355
-62% -$25.4M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$15.9M 0.89%
91,489
-952
-1% -$153K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$15.6M 0.87%
44,052
+14,398
+49% +$4.69M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 0.86%
159,900
+104,234
+187% +$9.28M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$15.1M 0.85%
186,827
-21,808
-10% -$1.56M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15M 0.84%
160,194
-14,783
-8% -$1.3M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.8M 0.83%
197,566
-12,054
-6% -$858K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.1M 0.79%
270,720
+246,585
+1,022% +$12M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.76%
124,971
+3,412
+3% +$329K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 0.75%
95,379
+13,659
+17% +$1.84M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.3M 0.69%
236,506
-10,766
-4% -$535K
1
2 3 4 5

Similar funds

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.