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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
SQEW
301
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.16M 0.06%
34,019
-2,525
-7% -$83.2K
TBIL
302
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.16M 0.06%
23,230
+5,156
+29% +$257K
SIXJ icon
303
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.16M 0.06%
+39,467
New +$1.13M
NKE icon
304
Nike
NKE
$61.9B
$1.16M 0.06%
13,118
-10,766
-45% -$844K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.06%
8,683
-951
-10% -$120K
TSM icon
306
TSMC
TSM
$2.1T
$1.14M 0.06%
6,574
-264
-4% -$45K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.12M 0.05%
45,823
+1,207
+3% +$29.2K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.05%
13,881
-52
-0.4% -$4.09K
LOW icon
309
Lowe's Companies
LOW
$117B
$1.11M 0.05%
4,103
-963
-19% -$233K
IDMO icon
310
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.11M 0.05%
26,301
-3,750
-12% -$156K
FEX icon
311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.1M 0.05%
10,589
+1,150
+12% +$115K
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.1M 0.05%
22,202
+7,797
+54% +$371K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.05%
21,439
+2,193
+11% +$107K
KRMA
314
DELISTED
Global X Conscious Companies ETF
KRMA
$1.09M 0.05%
27,852
-56,662
-67% -$2.22M
POCT icon
315
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.09M 0.05%
+27,900
New +$1.08M
RDVI icon
316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.07M 0.05%
43,598
+5,002
+13% +$120K
IYW icon
317
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.05%
7,058
+958
+16% +$141K
MXI icon
318
iShares Global Materials ETF
MXI
$338M
$1.07M 0.05%
11,441
+1,028
+10% +$89.3K
CDNS icon
319
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.05%
3,901
-21,213
-84% -$5.86M
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.02M 0.05%
69,577
+117
+0.2% +$1.64K
FPEI icon
321
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.02M 0.05%
53,260
-77
-0.1% -$1.44K
HBI
322
DELISTED
Hanesbrands
HBI
$1.02M 0.05%
138,134
-19,990
-13% -$120K
KCE icon
323
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.01M 0.05%
+8,104
New +$957K
BABA icon
324
Alibaba
BABA
$293B
$988K 0.05%
9,308
+526
+6% +$43K
SOXQ icon
325
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$985K 0.05%
24,186
-71,275
-75% -$2.88M
11 12
13
14 15

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BFA
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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 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.