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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.05%
8,766
+1,819
+26% +$216K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1M 0.05%
22,128
-6,286
-22% -$283K
FPEI icon
303
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$980K 0.05%
+53,337
New +$971K
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$976K 0.05%
69,460
-4,939
-7% -$66.6K
DPZ icon
305
Domino's
DPZ
$11.5B
$975K 0.05%
1,889
+190
+11% +$96.9K
FANG icon
306
Diamondback Energy
FANG
$57.1B
$956K 0.05%
4,776
+386
+9% +$76.6K
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$920K 0.05%
18,574
-131
-0.7% -$6.47K
XSVM icon
308
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$919K 0.05%
+17,542
New +$952K
IYW icon
309
iShares US Technology ETF
IYW
$23.6B
$918K 0.05%
6,100
-755
-11% -$104K
T icon
310
AT&T
T
$159B
$918K 0.05%
48,040
+1,181
+3% +$20.5K
FEX icon
311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$915K 0.05%
9,439
– –
TBIL
312
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$904K 0.05%
18,074
-212
-1% -$10.6K
RDVI icon
313
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$902K 0.05%
38,596
+5,272
+16% +$124K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$900K 0.05%
19,246
+819
+4% +$38.7K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
$889K 0.05%
11,592
+391
+3% +$29.8K
GILD icon
316
Gilead Sciences
GILD
$162B
$886K 0.05%
12,918
+182
+1% +$12.1K
MXI icon
317
iShares Global Materials ETF
MXI
$338M
$884K 0.05%
10,413
+1,423
+16% +$125K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$867K 0.05%
9,192
+138
+2% +$13K
MSTR icon
319
Strategy Inc
MSTR
$34.1B
$865K 0.05%
6,280
+4,180
+199% +$602K
DLR icon
320
Digital Realty Trust
DLR
$69.7B
$857K 0.04%
5,638
-6
-0.1% -$862
MARA icon
321
Marathon Digital Holdings
MARA
$4.32B
$849K 0.04%
42,759
-5,602
-12% -$106K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$844K 0.04%
19,293
-830
-4% -$35.8K
AEP icon
323
American Electric Power
AEP
$69.6B
$843K 0.04%
9,608
+1,244
+15% +$109K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$842K 0.04%
23,681
-927
-4% -$32.5K
IWB icon
325
iShares Russell 1000 ETF
IWB
$48.2B
$839K 0.04%
2,819
-84
-3% -$24.1K
11 12
13
14 15

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.