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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
+2.79%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$97.7M
Cap. Flow
+$62.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.09M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.05M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.24M
5
PINK icon
Simplify Health Care ETF
PINK
+$3.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.66M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 4.38%
3 Financials 4.21%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.83M 0.1%
58,645
-27,812
-32% -$874K
ANET icon
227
Arista Networks
ANET
$227B
$1.82M 0.09%
+20,780
New +$1.55M
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.82M 0.09%
17,683
+1,062
+6% +$109K
NKE icon
229
Nike
NKE
$61.9B
$1.8M 0.09%
23,884
+311
+1% +$28.9K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.8M 0.09%
14,597
-9,312
-39% -$1.13M
OEF icon
231
iShares S&P 100 ETF
OEF
$20.1B
$1.77M 0.09%
6,707
+530
+9% +$133K
KXI icon
232
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.76M 0.09%
29,307
+1,619
+6% +$98.4K
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
$1.76M 0.09%
80,765
+2,915
+4% +$63.5K
ENB icon
234
Enbridge
ENB
$119B
$1.72M 0.09%
48,389
+822
+2% +$29.4K
DOL icon
235
WisdomTree True Developed International Fund
DOL
$830M
$1.72M 0.09%
33,864
+1,826
+6% +$94.3K
LSAT icon
236
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.71M 0.09%
44,643
-4,043
-8% -$152K
XCEM icon
237
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.71M 0.09%
53,433
-152
-0.3% -$4.71K
BUFD icon
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.7M 0.09%
69,787
+19,750
+39% +$470K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69M 0.09%
35,200
-500
-1% -$24.5K
TGT icon
240
Target
TGT
$65.6B
$1.67M 0.09%
11,249
-851
-7% -$134K
JANW icon
241
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.67M 0.09%
+51,712
New +$1.63M
UBER icon
242
Uber
UBER
$143B
$1.66M 0.09%
22,838
+14,100
+161% +$980K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.09%
13,505
+327
+2% +$39.7K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$1.62M 0.08%
6,269
+1
+0% +$254
GE icon
245
GE Aerospace
GE
$374B
$1.61M 0.08%
10,110
-1,707
-14% -$273K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.6M 0.08%
+17,297
New +$1.55M
BA icon
247
Boeing
BA
$171B
$1.59M 0.08%
8,736
+128
+1% +$22.8K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.08%
8,694
-249
-3% -$44.8K
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.58M 0.08%
8,264
+147
+2% +$27.8K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.58M 0.08%
5,053
+96
+2% +$29.4K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
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Gladstone Institutional Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gladstone Institutional Advisory held 704 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory deployed $62.6M of net new capital in Q2 2024, opening 63 new positions and adding to 321 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 140,943 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.83M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 140,943 shares worth $6.45M.
  • Gladstone Institutional Advisory added most to WisdomTree Japan Hedged Equity Fund in Q2 2024, an estimated $7.09M increase.
  • Gladstone Institutional Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $5.83M.
  • Gladstone Institutional Advisory fully exited VanEck Pharmaceutical ETF in Q2 2024, selling an estimated $3.72M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2024.
  • Gladstone Institutional Advisory opened 63 new positions and closed 43 in Q2 2024.
  • Gladstone Institutional Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.