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
+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
KKR icon
351
KKR & Co
KKR
$91.1B
$821K 0.04%
+6,288
New +$744K
FDRR icon
352
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$813K 0.04%
15,788
+1
+0% +$50
DHR icon
353
Danaher
DHR
$137B
$801K 0.04%
2,882
+1,402
+95% +$371K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$798K 0.04%
15,782
-234
-1% -$11.2K
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$794K 0.04%
8,287
+155
+2% +$14.7K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.7B
$793K 0.04%
6,012
-300
-5% -$38.2K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$792K 0.04%
17,260
-397
-2% -$17.1K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$788K 0.04%
22,239
-1,442
-6% -$50.1K
MARA icon
359
Marathon Digital Holdings
MARA
$4.32B
$783K 0.04%
48,281
+5,522
+13% +$100K
GDX icon
360
VanEck Gold Miners ETF
GDX
$22.7B
$783K 0.04%
19,662
-659
-3% -$25K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.2B
$778K 0.04%
5,197
+634
+14% +$89.4K
LNT icon
362
Alliant Energy
LNT
$18.3B
$770K 0.04%
12,686
+1,600
+14% +$90.8K
CAVA icon
363
CAVA Group
CAVA
$7.6B
$750K 0.04%
6,056
+3,861
+176% +$392K
LHX icon
364
L3Harris
LHX
$51.6B
$741K 0.04%
3,115
+26
+0.8% +$6K
BBBY
365
Bed Bath & Beyond
BBBY
$481M
$730K 0.04%
79,655
+21,285
+36% +$219K
CEG icon
366
Constellation Energy
CEG
$93.8B
$728K 0.04%
2,799
-3,024
-52% -$601K
CELH icon
367
Celsius Holdings
CELH
$7.47B
$723K 0.04%
23,070
-1,850
-7% -$77.7K
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$723K 0.04%
15,848
-15
-0.1% -$651
SHOP icon
369
Shopify
SHOP
$152B
$718K 0.04%
8,961
-3,186
-26% -$220K
QINT icon
370
American Century Quality Diversified International ETF
QINT
$665M
$716K 0.03%
13,845
+5,095
+58% +$254K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$41.7B
$706K 0.03%
3,062
+866
+39% +$199K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$705K 0.03%
16,800
-496
-3% -$20.5K
CL icon
373
Colgate-Palmolive
CL
$73.1B
$702K 0.03%
6,758
+631
+10% +$64.3K
RCL icon
374
Royal Caribbean
RCL
$85.1B
$698K 0.03%
3,937
-802
-17% -$130K
DUK icon
375
Duke Energy
DUK
$97.8B
$698K 0.03%
6,053
+153
+3% +$17K
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 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.