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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
DELL icon
326
Dell
DELL
$262B
$977K 0.05%
8,242
+2,421
+42% +$282K
PYPL icon
327
PayPal
PYPL
$48.9B
$974K 0.05%
12,476
-1,638
-12% -$110K
FAST icon
328
Fastenal
FAST
$54.7B
$966K 0.05%
27,054
-15,714
-37% -$532K
BX icon
329
Blackstone
BX
$102B
$954K 0.05%
6,230
+165
+3% +$22.9K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
$947K 0.05%
9,718
+448
+5% +$41.3K
FDX icon
331
FedEx
FDX
$72.7B
$938K 0.05%
3,427
-71
-2% -$20.6K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$931K 0.05%
5,551
+397
+8% +$63.1K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$929K 0.05%
19,419
+126
+0.7% +$5.61K
JSMD icon
334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$923K 0.05%
12,709
+1,919
+18% +$133K
CVS icon
335
CVS Health
CVS
$133B
$915K 0.04%
14,556
+2,832
+24% +$165K
DLR icon
336
Digital Realty Trust
DLR
$69.7B
$915K 0.04%
5,651
+13
+0.2% +$1.99K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$914K 0.04%
9,344
+152
+2% +$14.6K
JMBS icon
338
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$911K 0.04%
19,526
+1,642
+9% +$75.5K
ALL icon
339
Allstate
ALL
$68B
$892K 0.04%
4,704
+68
+1% +$12.1K
IWB icon
340
iShares Russell 1000 ETF
IWB
$48.2B
$892K 0.04%
2,836
+17
+0.6% +$5.15K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$887K 0.04%
18,816
-3,312
-15% -$154K
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$878K 0.04%
17,577
-997
-5% -$49.5K
ATSG
343
DELISTED
Air Transport Services Group
ATSG
$866K 0.04%
53,514
– –
SMIG icon
344
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$864K 0.04%
+29,526
New +$827K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$863K 0.04%
4,301
+503
+13% +$96.7K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.9B
$858K 0.04%
6,691
-2,075
-24% -$256K
C icon
347
Citigroup
C
$222B
$854K 0.04%
13,637
+1,984
+17% +$123K
MDLZ icon
348
Mondelez International
MDLZ
$79.5B
$838K 0.04%
11,380
-543
-5% -$38.2K
NVS icon
349
Novartis
NVS
$297B
$824K 0.04%
7,167
-105
-1% -$11.9K
SPGI icon
350
S&P Global
SPGI
$121B
$822K 0.04%
1,590
+616
+63% +$305K
12 13
14
15 16

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BFA
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FTUS
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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
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BI
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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.