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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
TBIL
301
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$915K 0.05%
18,286
+2,634
+17% +$132K
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$899K 0.05%
18,427
-2,879
-14% -$132K
MELI icon
303
Mercado Libre
MELI
$95.2B
$892K 0.05%
590
-11
-2% -$18K
ACTV
304
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$889K 0.05%
25,294
-1,525
-6% -$50.7K
ARKK icon
305
ARK Innovation ETF
ARKK
$5.66B
$878K 0.05%
17,540
-4,692
-21% -$229K
FANG icon
306
Diamondback Energy
FANG
$57.1B
$870K 0.05%
4,390
+89
+2% +$15.1K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$862K 0.05%
9,054
-200
-2% -$18.9K
UPS icon
308
United Parcel Service
UPS
$88.6B
$861K 0.05%
5,791
-5,520
-49% -$839K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
$859K 0.05%
11,201
-256
-2% -$19.6K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$858K 0.05%
24,608
+959
+4% +$31.6K
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$854K 0.05%
9,239
-467
-5% -$43.2K
DPZ icon
312
Domino's
DPZ
$11.5B
$844K 0.05%
+1,699
New +$737K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$841K 0.05%
20,123
-2,404
-11% -$98.1K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$840K 0.05%
6,947
-1,464
-17% -$168K
CPRT icon
315
Copart
CPRT
$27B
$839K 0.05%
14,478
-1,110
-7% -$57.1K
IWB icon
316
iShares Russell 1000 ETF
IWB
$48.2B
$836K 0.05%
2,903
+33
+1% +$9.04K
ROST icon
317
Ross Stores
ROST
$80.5B
$825K 0.05%
5,624
-142
-2% -$20.3K
T icon
318
AT&T
T
$159B
$825K 0.05%
46,859
-11,099
-19% -$190K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$818K 0.04%
9,461
+197
+2% +$16.8K
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$816K 0.04%
33,324
+11,398
+52% +$263K
DLR icon
321
Digital Realty Trust
DLR
$69.7B
$813K 0.04%
5,644
-657
-10% -$92.9K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$811K 0.04%
5,203
-171
-3% -$25.1K
SHOP icon
323
Shopify
SHOP
$152B
$808K 0.04%
10,467
-1,197
-10% -$94.6K
MXI icon
324
iShares Global Materials ETF
MXI
$338M
$804K 0.04%
8,990
+4,202
+88% +$354K
HBI
325
DELISTED
Hanesbrands
HBI
$799K 0.04%
137,838
-20,709
-13% -$99.2K
11 12
13
14 15

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BFA
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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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FAM
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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.