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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
CI icon
351
Cigna
CI
$73.7B
$705K 0.04%
1,942
-393
-17% -$129K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.04%
6,407
-853
-12% -$92.7K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$693K 0.04%
9,079
-363
-4% -$26K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$687K 0.04%
3,579
-376
-10% -$67.8K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.04%
21,282
-3,535
-14% -$113K
GDX icon
356
VanEck Gold Miners ETF
GDX
$22.7B
$684K 0.04%
21,637
+994
+5% +$28.2K
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$678K 0.04%
+24,065
New +$680K
PDD icon
358
Pinduoduo
PDD
$126B
$677K 0.04%
5,821
-141
-2% -$18.5K
UBER icon
359
Uber
UBER
$143B
$673K 0.04%
8,738
-685
-7% -$49.2K
LPLA icon
360
LPL Financial
LPLA
$28.3B
$665K 0.04%
+2,518
New +$636K
MU icon
361
Micron Technology
MU
$930B
$664K 0.04%
5,631
+2,809
+100% +$254K
LHX icon
362
L3Harris
LHX
$51.6B
$662K 0.04%
3,108
+138
+5% +$29K
NUE icon
363
Nucor
NUE
$58.6B
$660K 0.04%
3,337
-677
-17% -$124K
CB icon
364
Chubb
CB
$135B
$654K 0.04%
2,525
-6,836
-73% -$1.68M
JSMD icon
365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$652K 0.04%
9,327
+335
+4% +$22.3K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$648K 0.04%
22,214
+2,874
+15% +$78.9K
BABA icon
367
Alibaba
BABA
$293B
$646K 0.04%
8,931
+2,913
+48% +$213K
NVS icon
368
Novartis
NVS
$297B
$646K 0.04%
6,675
-1,215
-15% -$125K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$639K 0.04%
5,351
+2
+0% +$227
LRCX icon
370
Lam Research
LRCX
$367B
$637K 0.04%
6,560
-370
-5% -$32.5K
QQQE icon
371
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$627K 0.03%
7,033
+658
+10% +$57.1K
COIN icon
372
Coinbase
COIN
$38.6B
$619K 0.03%
2,333
-67
-3% -$12.1K
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$606K 0.03%
16,490
-5,250
-24% -$181K
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$604K 0.03%
1,378
-120
-8% -$48K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.2B
$602K 0.03%
6,661
-1,287
-16% -$111K
13 14
15
16 17

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 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.