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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
+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
C icon
351
Citigroup
C
$222B
$740K 0.04%
11,653
+190
+2% +$11.7K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.34B
$737K 0.04%
5,368
-63
-1% -$8.41K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.59B
$734K 0.04%
5,311
-251
-5% -$33.4K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$726K 0.04%
15,115
-765
-5% -$36.7K
HYFI icon
355
AB High Yield ETF
HYFI
$330M
$722K 0.04%
19,838
+615
+3% +$22.3K
JSMD icon
356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$718K 0.04%
10,790
+1,463
+16% +$98.2K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.37B
$716K 0.04%
11,688
-3,414
-23% -$205K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$714K 0.04%
44,013
-861
-2% -$13.5K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$712K 0.04%
16,016
-633
-4% -$27.9K
DYLD icon
360
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$711K 0.04%
31,696
-2,548
-7% -$57.2K
IXG icon
361
iShares Global Financials ETF
IXG
$678M
$706K 0.04%
8,298
+2,530
+44% +$216K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$703K 0.04%
17,296
-5,447
-24% -$221K
XLSR icon
363
State Street US Sector Rotation ETF
XLSR
$1.01B
$697K 0.04%
13,695
+1,950
+17% +$96.2K
BBBY
364
Bed Bath & Beyond
BBBY
$481M
$694K 0.04%
58,370
+8,409
+17% +$149K
LHX icon
365
L3Harris
LHX
$51.6B
$694K 0.04%
3,089
-19
-0.6% -$4.11K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$693K 0.04%
3,798
+219
+6% +$40.5K
CVS icon
367
CVS Health
CVS
$133B
$692K 0.04%
11,724
-44
-0.4% -$2.75K
GDX icon
368
VanEck Gold Miners ETF
GDX
$22.7B
$689K 0.04%
20,321
-1,316
-6% -$45.1K
LPLA icon
369
LPL Financial
LPLA
$28.3B
$689K 0.04%
2,467
-51
-2% -$13.8K
VST icon
370
Vistra
VST
$50B
$679K 0.04%
7,892
+31
+0.4% +$2.59K
DYNF icon
371
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$676K 0.04%
14,405
+1,436
+11% +$64.3K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.03%
21,255
-27
-0.1% -$850
TMUS icon
373
T-Mobile US
TMUS
$185B
$664K 0.03%
3,770
-559
-13% -$93.7K
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$639K 0.03%
6,343
+1,640
+35% +$165K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$638K 0.03%
15,863
+1,428
+10% +$57.3K
13 14
15
16 17

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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
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.