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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
+9.57%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$39.7M
Cap. Flow
-$97.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
196
Reduced
368
Closed
84

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$12M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$6.9M
3
PCT icon
PureCycle Technologies
PCT
+$5.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.35M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.66M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
ALL icon
Allstate
ALL
+$9.66M
5
AAPL icon
Apple
AAPL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.62%
3 Financials 4.22%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$1.72M 0.09%
47,567
+3,303
+7% +$117K
HDV
227
iShares Core High Dividend ETF
HDV
$14.5B
$1.72M 0.09%
77,850
-10,620
-12% -$223K
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.69M 0.09%
27,688
+7,863
+40% +$470K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.09%
56,718
-30,570
-35% -$910K
XCEM icon
230
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.67M 0.09%
53,585
+640
+1% +$19.3K
CRWD icon
231
CrowdStrike
CRWD
$194B
$1.66M 0.09%
20,736
-4,488
-18% -$344K
BA icon
232
Boeing
BA
$171B
$1.66M 0.09%
8,608
-1,767
-17% -$363K
IXC icon
233
iShares Global Energy ETF
IXC
$2.79B
$1.66M 0.09%
38,636
+11,812
+44% +$468K
DOL icon
234
WisdomTree True Developed International Fund
DOL
$830M
$1.66M 0.09%
32,038
+3,243
+11% +$161K
LOW icon
235
Lowe's Companies
LOW
$117B
$1.66M 0.09%
6,502
-10,989
-63% -$2.53M
GE icon
236
GE Aerospace
GE
$374B
$1.66M 0.09%
11,817
+417
+4% +$49.1K
PH icon
237
Parker-Hannifin
PH
$123B
$1.64M 0.09%
2,956
+1,620
+121% +$823K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.64M 0.09%
32,778
+14,732
+82% +$702K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.09%
8,943
-7,420
-45% -$1.3M
BBBY
240
Bed Bath & Beyond
BBBY
$481M
$1.63M 0.09%
+49,961
New +$1.28M
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.09%
13,178
+391
+3% +$45.8K
LRGE icon
242
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.62M 0.09%
24,182
-2,401
-9% -$154K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.61M 0.09%
80,458
+5,810
+8% +$117K
ADI icon
244
Analog Devices
ADI
$179B
$1.61M 0.09%
8,130
+6,566
+420% +$1.26M
VTWG icon
245
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.6M 0.09%
8,117
-3,535
-30% -$657K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.58M 0.09%
4,957
+113
+2% +$34.5K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$1.57M 0.09%
3,750
-4,835
-56% -$2.04M
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.56M 0.09%
7,666
+494
+7% +$97K
CSML
249
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.56M 0.09%
41,760
+594
+1% +$21.2K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.55M 0.09%
40,387
+84
+0.2% +$3.05K
8 9
10
11 12

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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
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BI
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Gladstone Institutional Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gladstone Institutional Advisory held 725 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory withdrew a net $97.4M in Q1 2024, closing 84 positions and reducing 368 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gladstone Institutional Advisory opened a new position in Sarepta Therapeutics worth $7.3M.

  • Gladstone Institutional Advisory's largest Q1 2024 buy was Sarepta Therapeutics: 56,360 shares worth $7.3M.
  • Gladstone Institutional Advisory added most to Simplify Health Care ETF in Q1 2024, an estimated $12M increase.
  • Gladstone Institutional Advisory's biggest Q1 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $11.5M.
  • Gladstone Institutional Advisory fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $2.9M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $1.82B portfolio in Q1 2024.
  • Gladstone Institutional Advisory opened 60 new positions and closed 84 in Q1 2024.
  • Gladstone Institutional Advisory's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.