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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
+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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.66M 0.08%
16,754
-543
-3% -$53.4K
LSAF icon
252
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.65M 0.08%
39,991
-969
-2% -$37.8K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.65M 0.08%
47,808
-10,837
-18% -$360K
SLV icon
254
iShares Silver Trust
SLV
$28B
$1.65M 0.08%
57,926
+45,100
+352% +$1.21M
JAAA icon
255
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.64M 0.08%
32,284
+27,753
+613% +$1.41M
LSAT icon
256
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.64M 0.08%
39,308
-5,335
-12% -$211K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.64M 0.08%
7,893
-371
-4% -$74K
SBUX icon
258
Starbucks
SBUX
$120B
$1.58M 0.08%
16,215
-12,734
-44% -$1.09M
HON icon
259
Honeywell
HON
$77B
$1.57M 0.08%
8,056
+607
+8% +$118K
T icon
260
AT&T
T
$159B
$1.56M 0.08%
71,092
+23,052
+48% +$459K
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.56M 0.08%
+19,109
New +$1.5M
SPMB icon
262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.53M 0.07%
68,016
+7,390
+12% +$164K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.53M 0.07%
36,439
-15,843
-30% -$639K
NWL icon
264
Newell Brands
NWL
$2.38B
$1.49M 0.07%
193,549
-46,120
-19% -$330K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.48M 0.07%
36,538
-1,174
-3% -$46K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.07%
17,732
-261
-1% -$21K
BSJP
267
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M 0.07%
63,270
+4,795
+8% +$111K
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$1.46M 0.07%
25,359
-15,554
-38% -$861K
UBER icon
269
Uber
UBER
$143B
$1.46M 0.07%
19,401
-3,437
-15% -$242K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.44M 0.07%
17,143
-13,913
-45% -$1.13M
GS icon
271
Goldman Sachs
GS
$300B
$1.43M 0.07%
2,884
-3,334
-54% -$1.63M
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.07%
42,824
+21,569
+101% +$694K
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.42M 0.07%
58,875
+9,413
+19% +$225K
ET icon
274
Energy Transfer Partners
ET
$70.1B
$1.42M 0.07%
88,351
+44,338
+101% +$713K
OUSM icon
275
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.41M 0.07%
31,349
-2,213
-7% -$95.3K
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 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.