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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
TSM icon
326
TSMC
TSM
$2.1T
$794K 0.04%
5,839
-340
-6% -$42.2K
MDLZ icon
327
Mondelez International
MDLZ
$79.5B
$793K 0.04%
11,334
-7,274
-39% -$531K
SNPS icon
328
Synopsys
SNPS
$74.4B
$793K 0.04%
1,388
-101
-7% -$55.6K
DYLD icon
329
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$772K 0.04%
34,244
-6,472
-16% -$146K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$766K 0.04%
15,880
-454
-3% -$21.9K
WM icon
331
Waste Management
WM
$90.6B
$748K 0.04%
3,510
-1,163
-25% -$229K
FDRR icon
332
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$747K 0.04%
16,037
+1
+0% +$45
IBB icon
333
iShares Biotechnology ETF
IBB
$9.34B
$745K 0.04%
5,431
-885
-14% -$121K
BX icon
334
Blackstone
BX
$102B
$742K 0.04%
5,645
-2,039
-27% -$255K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$739K 0.04%
16,649
-1,429
-8% -$60.8K
ATSG
336
DELISTED
Air Transport Services Group
ATSG
$736K 0.04%
53,514
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$735K 0.04%
17,892
-2,254
-11% -$89.7K
LULU icon
338
lululemon athletica
LULU
$13.5B
$733K 0.04%
1,876
-56
-3% -$25.9K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.59B
$730K 0.04%
5,562
-1,821
-25% -$228K
C icon
340
Citigroup
C
$222B
$725K 0.04%
11,463
-1,221
-10% -$67.9K
AEP icon
341
American Electric Power
AEP
$69.6B
$720K 0.04%
8,364
-558
-6% -$45.4K
JMBS icon
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$719K 0.04%
15,947
+2,363
+17% +$107K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$719K 0.04%
+20,048
New +$689K
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$31.7B
$718K 0.04%
6,128
-939
-13% -$104K
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
$718K 0.04%
15,133
-418
-3% -$18.8K
BP icon
346
BP
BP
$116B
$711K 0.04%
18,863
+6,759
+56% +$242K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$709K 0.04%
6,831
-814
-11% -$81K
HYFI icon
348
AB High Yield ETF
HYFI
$330M
$707K 0.04%
19,223
+11,557
+151% +$422K
TMUS icon
349
T-Mobile US
TMUS
$185B
$707K 0.04%
4,329
-2,877
-40% -$468K
ET icon
350
Energy Transfer Partners
ET
$70.1B
$706K 0.04%
44,874
+2,649
+6% +$38.6K
12 13
14
15 16

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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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BI
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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.