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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.55M 0.08%
7,640
-26
-0.3% -$5.28K
LSAF icon
252
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.55M 0.08%
40,960
-3,030
-7% -$114K
AMGN icon
253
Amgen
AMGN
$208B
$1.55M 0.08%
4,948
+32
+0.7% +$9.4K
NWL icon
254
Newell Brands
NWL
$2.38B
$1.54M 0.08%
239,669
+59,780
+33% +$445K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.52M 0.08%
43,319
+23,271
+116% +$828K
MU icon
256
Micron Technology
MU
$930B
$1.51M 0.08%
11,502
+5,871
+104% +$740K
HON icon
257
Honeywell
HON
$77B
$1.5M 0.08%
7,449
-241
-3% -$45.9K
SMH icon
258
VanEck Semiconductor ETF
SMH
$65.2B
$1.49M 0.08%
5,706
-529
-8% -$124K
PH icon
259
Parker-Hannifin
PH
$123B
$1.49M 0.08%
2,938
-18
-0.6% -$9.65K
IXC icon
260
iShares Global Energy ETF
IXC
$2.79B
$1.48M 0.08%
35,709
-2,927
-8% -$125K
MRVL icon
261
Marvell Technology
MRVL
$168B
$1.45M 0.08%
20,801
-312
-1% -$21.9K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.07%
6,594
+63
+1% +$13.8K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.43M 0.07%
37,712
-2,675
-7% -$101K
CELH icon
264
Celsius Holdings
CELH
$7.47B
$1.42M 0.07%
24,920
-1,698
-6% -$128K
STPZ icon
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.41M 0.07%
27,364
+854
+3% +$43.9K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.07%
17,993
+297
+2% +$23.5K
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.4M 0.07%
29,047
+21,372
+278% +$974K
INTC icon
268
Intel
INTC
$455B
$1.39M 0.07%
44,911
-5,861
-12% -$192K
PM icon
269
Philip Morris
PM
$297B
$1.39M 0.07%
13,721
+2,765
+25% +$270K
CTAS icon
270
Cintas
CTAS
$81.9B
$1.39M 0.07%
7,940
-2,552
-24% -$436K
OUSM icon
271
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.38M 0.07%
33,562
-9,974
-23% -$411K
IOO icon
272
iShares Global 100 ETF
IOO
$8.93B
$1.35M 0.07%
+13,943
New +$1.28M
CSHI icon
273
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.35M 0.07%
+27,032
New +$1.35M
FAST icon
274
Fastenal
FAST
$54.7B
$1.34M 0.07%
+42,768
New +$1.44M
BSJP
275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 0.07%
58,475
+1,952
+3% +$44.8K
9 10
11
12 13

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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 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.