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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.1B
$1.53M 0.08%
6,177
-954
-13% -$225K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$1.52M 0.08%
6,268
+1,345
+27% +$330K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$1.51M 0.08%
20,803
-4,444
-18% -$323K
MRVL icon
254
Marvell Technology
MRVL
$168B
$1.5M 0.08%
21,113
-932
-4% -$63.8K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.5M 0.08%
32,212
+2,340
+8% +$101K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.08%
6,531
-652
-9% -$140K
ENVX icon
257
Enovix
ENVX
$892M
$1.49M 0.08%
212,911
+78,751
+59% +$684K
HON icon
258
Honeywell
HON
$77B
$1.49M 0.08%
7,690
-5,470
-42% -$1.03M
NWL icon
259
Newell Brands
NWL
$2.38B
$1.44M 0.08%
179,889
+1,525
+0.9% +$12.1K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.08%
17,696
-1,597
-8% -$122K
SMH icon
261
VanEck Semiconductor ETF
SMH
$65.2B
$1.4M 0.08%
6,235
+1,755
+39% +$353K
AMGN icon
262
Amgen
AMGN
$208B
$1.4M 0.08%
4,916
-3,384
-41% -$990K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.38M 0.08%
20,093
+1,601
+9% +$107K
STPZ icon
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.37M 0.07%
26,510
+1,646
+7% +$84.3K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.07%
11,545
-19
-0.2% -$2.06K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.07%
16,111
+1,106
+7% +$88.6K
PYPL icon
267
PayPal
PYPL
$48.9B
$1.31M 0.07%
19,582
+3,003
+18% +$184K
BSJP
268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.3M 0.07%
56,523
+5,242
+10% +$120K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.3M 0.07%
28,414
-3,406
-11% -$155K
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.29M 0.07%
21,621
-848
-4% -$49.8K
SQEW
271
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.29M 0.07%
39,237
-2,207
-5% -$69.2K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.27M 0.07%
16,875
-200
-1% -$14.4K
PNC icon
273
PNC Financial Services
PNC
$99.7B
$1.25M 0.07%
7,745
-1,130
-13% -$170K
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.18M 0.06%
+50,037
New +$1.16M
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.18M 0.06%
+10,549
New +$1.05M
9 10
11
12 13

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 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.