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
+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
XT icon
276
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.32M 0.07%
22,488
+867
+4% +$50.4K
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.31M 0.07%
60,626
+39,195
+183% +$838K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.28M 0.07%
11,600
+55
+0.5% +$6.04K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.06%
41,968
-14,750
-26% -$437K
IDMO icon
280
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.24M 0.06%
+30,051
New +$1.23M
BND icon
281
Vanguard Total Bond Market
BND
$157B
$1.23M 0.06%
17,031
-3,772
-18% -$270K
VT icon
282
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.06%
10,802
+158
+1% +$17.4K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$1.21M 0.06%
7,779
+34
+0.4% +$5.27K
SQEW
284
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.2M 0.06%
36,544
-2,693
-7% -$86.8K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$1.19M 0.06%
13,011
-96
-0.7% -$8.79K
TSM icon
286
TSMC
TSM
$2.1T
$1.19M 0.06%
6,838
+999
+17% +$152K
KLAC icon
287
KLA
KLAC
$239B
$1.17M 0.06%
14,230
-550
-4% -$40.6K
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.17M 0.06%
49,462
+1,483
+3% +$35K
CEG icon
289
Constellation Energy
CEG
$93.8B
$1.17M 0.06%
5,823
+4,451
+324% +$908K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.06%
9,634
+397
+4% +$48.2K
EDIV icon
291
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.14M 0.06%
32,345
+993
+3% +$34.3K
LOW icon
292
Lowe's Companies
LOW
$117B
$1.12M 0.06%
5,066
-1,436
-22% -$328K
RJF icon
293
Raymond James Financial
RJF
$33.8B
$1.11M 0.06%
9,016
+289
+3% +$35.7K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.06%
15,630
-22,440
-59% -$1.55M
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.09M 0.06%
24,996
-10,360
-29% -$477K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.06%
13,933
-810
-5% -$62.3K
GD icon
297
General Dynamics
GD
$104B
$1.07M 0.06%
3,697
-145
-4% -$42.5K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.06%
44,616
+21,852
+96% +$519K
ADP icon
299
Automatic Data Processing
ADP
$106B
$1.05M 0.05%
4,419
+79
+2% +$19.4K
FDX icon
300
FedEx
FDX
$72.7B
$1.05M 0.05%
3,498
-11
-0.3% -$2.88K
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 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.