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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
VT icon
276
Vanguard Total World Stock ETF
VT
$77.1B
$1.18M 0.06%
10,644
+498
+5% +$52.7K
MCHP icon
277
Microchip Technology
MCHP
$40.3B
$1.18M 0.06%
13,107
+114
+0.9% +$9.83K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.06%
9,237
-14
-0.2% -$1.65K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.06%
14,743
-197
-1% -$15.2K
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.14M 0.06%
47,979
+6,285
+15% +$150K
RJF icon
281
Raymond James Financial
RJF
$33.8B
$1.12M 0.06%
8,727
-277
-3% -$32.3K
PCAR icon
282
PACCAR
PCAR
$69.8B
$1.1M 0.06%
8,873
-1,221
-12% -$131K
MARA icon
283
Marathon Digital Holdings
MARA
$4.32B
$1.09M 0.06%
48,361
+12,970
+37% +$283K
GD icon
284
General Dynamics
GD
$104B
$1.09M 0.06%
3,842
-1,133
-23% -$303K
ADP icon
285
Automatic Data Processing
ADP
$106B
$1.08M 0.06%
4,340
-891
-17% -$218K
ZTS icon
286
Zoetis
ZTS
$32.4B
$1.06M 0.06%
6,252
-1,827
-23% -$342K
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.05M 0.06%
31,352
+3,872
+14% +$127K
IYF icon
288
iShares US Financials ETF
IYF
$4.67B
$1.04M 0.06%
10,853
+8,124
+298% +$724K
KLAC icon
289
KLA
KLAC
$239B
$1.03M 0.06%
14,780
-1,320
-8% -$84.8K
FDX icon
290
FedEx
FDX
$72.7B
$1.02M 0.06%
3,509
-116
-3% -$29K
PM icon
291
Philip Morris
PM
$297B
$1M 0.06%
10,956
-3,807
-26% -$351K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$994K 0.05%
74,399
-1,046
-1% -$13.3K
CACG
293
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$963K 0.05%
18,500
– –
CVS icon
294
CVS Health
CVS
$133B
$939K 0.05%
11,768
-1,477
-11% -$113K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$938K 0.05%
22,743
-1,626
-7% -$66.9K
FEX icon
296
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$937K 0.05%
9,439
-166
-2% -$15.5K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.37B
$935K 0.05%
15,102
-10,233
-40% -$615K
GILD icon
298
Gilead Sciences
GILD
$162B
$933K 0.05%
12,736
-819
-6% -$63K
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$927K 0.05%
18,705
– –
IYW icon
300
iShares US Technology ETF
IYW
$23.6B
$926K 0.05%
6,855
+48
+0.7% +$6.25K
10 11
12
13 14

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.