We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$128M
Cap. Flow
+$20.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.14M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.25%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.97M 0.1%
30,600
-85,785
-74% -$5.35M
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.95M 0.1%
26,807
-1,332
-5% -$92.2K
WFC icon
228
Wells Fargo
WFC
$261B
$1.94M 0.09%
34,403
+24,835
+260% +$1.4M
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.94M 0.09%
32,769
-26,528
-45% -$1.51M
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$1.92M 0.09%
81,405
+640
+0.8% +$14.7K
AMGN icon
231
Amgen
AMGN
$208B
$1.91M 0.09%
5,942
+994
+20% +$325K
PH icon
232
Parker-Hannifin
PH
$123B
$1.88M 0.09%
2,973
+35
+1% +$19.9K
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.86M 0.09%
+82,834
New +$1.84M
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.85M 0.09%
17,694
+11
+0.1% +$1.12K
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.85M 0.09%
28,107
-1,200
-4% -$76K
PFFD icon
236
Global X US Preferred ETF
PFFD
$2.15B
$1.85M 0.09%
88,842
+77,991
+719% +$1.57M
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$1.84M 0.09%
3,747
-1,427
-28% -$664K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.09%
13,623
+118
+0.9% +$15.3K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.09%
6,577
-130
-2% -$34.7K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.8M 0.09%
5,281
+228
+5% +$72.8K
ENVX icon
241
Enovix
ENVX
$892M
$1.77M 0.09%
216,131
+4,028
+2% +$41.8K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.76M 0.09%
32,922
-2,278
-6% -$116K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.75M 0.09%
46,616
+3,297
+8% +$119K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 0.08%
7,221
+627
+10% +$142K
BUFD icon
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.7M 0.08%
68,067
-1,720
-2% -$42.3K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$1.69M 0.08%
5,667
-602
-10% -$165K
IXC icon
247
iShares Global Energy ETF
IXC
$2.79B
$1.68M 0.08%
41,532
+5,823
+16% +$239K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.67M 0.08%
7,635
-5
-0.1% -$1.06K
LRCX icon
249
Lam Research
LRCX
$367B
$1.66M 0.08%
20,390
-1,490
-7% -$130K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.66M 0.08%
40,334
-115,070
-74% -$4.42M
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Gladstone Institutional Advisory held 734 positions worth $2.05B, up 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory's Q3 2024 filing shows 73 new, 295 increased, 288 reduced and 51 closed positions. Its largest new stake was iShares MSCI India ETF: 142,871 shares worth $8.36M. The largest sale was JPMorgan Chase, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Gladstone Institutional Advisory's largest Q3 2024 buy was iShares MSCI India ETF: 142,871 shares worth $8.36M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $20.8M increase.
  • Gladstone Institutional Advisory's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $9.03M.
  • Gladstone Institutional Advisory fully exited Best Buy in Q3 2024, selling an estimated $2.48M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $2.05B portfolio in Q3 2024.
  • Gladstone Institutional Advisory opened 73 new positions and closed 51 in Q3 2024.
  • Gladstone Institutional Advisory's portfolio value rose 6.7% quarter-over-quarter to $2.05B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.