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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.41M 0.07%
12,232
+9,421
+335% +$1.02M
BA icon
277
Boeing
BA
$171B
$1.39M 0.07%
9,167
+431
+5% +$73.9K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 0.07%
+14,463
New +$1.35M
CRWD icon
279
CrowdStrike
CRWD
$194B
$1.37M 0.07%
19,516
-21,284
-52% -$1.51M
INTC icon
280
Intel
INTC
$455B
$1.36M 0.07%
58,181
+13,270
+30% +$331K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$1.36M 0.07%
7,344
-435
-6% -$76.3K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 0.07%
11,520
-80
-0.7% -$8.95K
EDIV icon
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.35M 0.07%
35,847
+3,502
+11% +$126K
MRVL icon
284
Marvell Technology
MRVL
$168B
$1.34M 0.07%
18,649
-2,152
-10% -$149K
TGT icon
285
Target
TGT
$65.6B
$1.32M 0.06%
8,492
-2,757
-25% -$411K
EVTR icon
286
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.31M 0.06%
+25,311
New +$1.29M
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.31M 0.06%
21,451
-1,037
-5% -$60.9K
BND icon
288
Vanguard Total Bond Market
BND
$157B
$1.3M 0.06%
17,282
+251
+1% +$18.6K
VT icon
289
Vanguard Total World Stock ETF
VT
$77.1B
$1.27M 0.06%
10,642
-160
-1% -$18.4K
DD icon
290
DuPont de Nemours
DD
$18.5B
$1.26M 0.06%
11,225
+5,413
+93% +$551K
ADP icon
291
Automatic Data Processing
ADP
$106B
$1.24M 0.06%
4,479
+60
+1% +$15.7K
AIG icon
292
American International
AIG
$41.7B
$1.24M 0.06%
16,877
+10,445
+162% +$778K
GSSC icon
293
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.23M 0.06%
17,691
+8,951
+102% +$599K
GD icon
294
General Dynamics
GD
$104B
$1.22M 0.06%
4,047
+350
+9% +$103K
MSTR icon
295
Strategy Inc
MSTR
$34.1B
$1.21M 0.06%
7,168
+888
+14% +$127K
RJF icon
296
Raymond James Financial
RJF
$33.8B
$1.21M 0.06%
9,861
+845
+9% +$98.7K
ZALT icon
297
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$1.2M 0.06%
+40,881
New +$1.17M
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.19M 0.06%
+46,858
New +$1.12M
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.18M 0.06%
23,435
-5,612
-19% -$277K
MCHP icon
300
Microchip Technology
MCHP
$40.3B
$1.17M 0.06%
14,539
+1,528
+12% +$126K
10 11
12
13 14

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FTUS
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EA
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CVA
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BP
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GKWIM
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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.