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
PYPL icon
326
PayPal
PYPL
$48.9B
$819K 0.04%
14,114
-5,468
-28% -$348K
IYF icon
327
iShares US Financials ETF
IYF
$4.67B
$814K 0.04%
8,604
-2,249
-21% -$211K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$31.7B
$805K 0.04%
6,312
+184
+3% +$21.9K
DELL icon
329
Dell
DELL
$262B
$803K 0.04%
5,821
+2,700
+87% +$362K
SHOP icon
330
Shopify
SHOP
$152B
$802K 0.04%
12,147
+1,680
+16% +$111K
JMBS icon
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$799K 0.04%
17,884
+1,937
+12% +$85.9K
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$780K 0.04%
11,923
+589
+5% +$40.4K
HBI
333
DELISTED
Hanesbrands
HBI
$780K 0.04%
158,124
+20,286
+15% +$99.4K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$776K 0.04%
9,270
-191
-2% -$15.8K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$775K 0.04%
5,154
-49
-0.9% -$7.44K
NVS icon
336
Novartis
NVS
$297B
$774K 0.04%
7,272
+597
+9% +$59.9K
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
$763K 0.04%
15,895
+762
+5% +$35.6K
FDRR icon
338
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$762K 0.04%
15,787
-250
-2% -$11.7K
ACTV
339
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$757K 0.04%
23,608
-1,686
-7% -$55.8K
RCL icon
340
Royal Caribbean
RCL
$85.1B
$756K 0.04%
4,739
+2,347
+98% +$337K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.04%
17,657
-235
-1% -$9.86K
WM icon
342
Waste Management
WM
$90.6B
$752K 0.04%
3,524
+14
+0.4% +$2.91K
BX icon
343
Blackstone
BX
$102B
$751K 0.04%
6,065
+420
+7% +$51.7K
BP icon
344
BP
BP
$116B
$747K 0.04%
20,686
+1,823
+10% +$68.3K
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$747K 0.04%
8,132
-1,107
-12% -$101K
MELI icon
346
Mercado Libre
MELI
$95.2B
$746K 0.04%
454
-136
-23% -$215K
UPS icon
347
United Parcel Service
UPS
$88.6B
$743K 0.04%
5,432
-359
-6% -$51.4K
ATSG
348
DELISTED
Air Transport Services Group
ATSG
$742K 0.04%
53,514
– –
ALL icon
349
Allstate
ALL
$68B
$740K 0.04%
4,636
+1,704
+58% +$284K
INSM icon
350
Insmed
INSM
$21.4B
$740K 0.04%
+11,038
New +$428K
12 13
14
15 16

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.