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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
EQAL icon
376
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$598K 0.03%
12,950
+1
+0% +$44
NTES icon
377
NetEase
NTES
$85.3B
$597K 0.03%
5,769
-125
-2% -$12.8K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$588K 0.03%
14,435
+6,868
+91% +$268K
XLSR icon
379
State Street US Sector Rotation ETF
XLSR
$1.01B
$586K 0.03%
11,745
+3,230
+38% +$154K
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$576K 0.03%
+12,969
New +$544K
GS icon
381
Goldman Sachs
GS
$300B
$573K 0.03%
1,373
-109
-7% -$42.3K
SMCI icon
382
Super Micro Computer
SMCI
$18.4B
$570K 0.03%
5,640
-5,430
-49% -$398K
SYK icon
383
Stryker
SYK
$125B
$568K 0.03%
1,588
-210
-12% -$70.7K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.3B
$566K 0.03%
3,566
+7
+0.2% +$1.06K
BBUS icon
385
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$564K 0.03%
5,978
+1,732
+41% +$156K
ULST icon
386
State Street Ultra Short Term Bond ETF
ULST
$527M
$562K 0.03%
13,888
-3,531
-20% -$143K
JFR icon
387
Nuveen Floating Rate Income Fund
JFR
$1.24B
$558K 0.03%
63,865
-315
-0.5% -$2.68K
CL icon
388
Colgate-Palmolive
CL
$73.1B
$557K 0.03%
6,180
-1,506
-20% -$128K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.03%
5,181
-1,506
-23% -$161K
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$551K 0.03%
5,080
+2,637
+108% +$263K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$549K 0.03%
2,329
+131
+6% +$29.3K
VST icon
392
Vistra
VST
$50B
$548K 0.03%
7,861
+672
+9% +$33.2K
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$801M
$546K 0.03%
28,985
-6,744
-19% -$124K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
$545K 0.03%
4,132
-1,755
-30% -$220K
PRU icon
395
Prudential Financial
PRU
$42.4B
$544K 0.03%
4,637
-1,421
-23% -$153K
DUK icon
396
Duke Energy
DUK
$97.8B
$544K 0.03%
5,622
+89
+2% +$8.44K
VRP icon
397
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$541K 0.03%
22,764
+6,305
+38% +$148K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$540K 0.03%
21,378
-3,868
-15% -$97.8K
SLB icon
399
SLB Ltd
SLB
$73.6B
$539K 0.03%
9,836
+1,266
+15% +$63.8K
AFL icon
400
Aflac
AFL
$64.9B
$535K 0.03%
6,231
-3,799
-38% -$311K
14 15
16
17 18

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.