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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
GM icon
376
General Motors
GM
$80.4B
$635K 0.03%
13,672
+8,471
+163% +$382K
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$634K 0.03%
5,351
– –
BABA icon
378
Alibaba
BABA
$293B
$632K 0.03%
8,782
-149
-2% -$11.4K
CB icon
379
Chubb
CB
$135B
$631K 0.03%
2,473
-52
-2% -$13.4K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$615K 0.03%
1,313
-2,437
-65% -$1.06M
COIN icon
381
Coinbase
COIN
$38.6B
$615K 0.03%
2,769
+436
+19% +$100K
RPG icon
382
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$614K 0.03%
16,490
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$614K 0.03%
5,731
-676
-11% -$72.1K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$613K 0.03%
8,328
-751
-8% -$55.8K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$603K 0.03%
4,563
+431
+10% +$57.1K
CL icon
386
Colgate-Palmolive
CL
$73.1B
$595K 0.03%
6,127
-53
-0.9% -$4.89K
MS icon
387
Morgan Stanley
MS
$331B
$593K 0.03%
6,102
-32,904
-84% -$3.13M
ARM icon
388
Arm
ARM
$256B
$592K 0.03%
3,621
+1,443
+66% +$179K
JFR icon
389
Nuveen Floating Rate Income Fund
JFR
$1.24B
$591K 0.03%
68,365
+4,500
+7% +$39.2K
DUK icon
390
Duke Energy
DUK
$97.8B
$591K 0.03%
5,900
+278
+5% +$27.8K
ARKK icon
391
ARK Innovation ETF
ARKK
$5.66B
$591K 0.03%
13,442
-4,098
-23% -$183K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.2B
$591K 0.03%
6,702
+41
+0.6% +$3.61K
DD icon
393
DuPont de Nemours
DD
$18.5B
$587K 0.03%
5,812
+1,884
+48% +$184K
LNG icon
394
Cheniere Energy
LNG
$55.2B
$582K 0.03%
3,332
+159
+5% +$25.3K
SYK icon
395
Stryker
SYK
$125B
$581K 0.03%
1,708
+120
+8% +$40.6K
PDD icon
396
Pinduoduo
PDD
$126B
$579K 0.03%
4,358
-1,463
-25% -$198K
NXPI icon
397
NXP Semiconductors
NXPI
$57.8B
$572K 0.03%
+2,126
New +$548K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$569K 0.03%
5,563
-1,268
-19% -$130K
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$569K 0.03%
1,332
-46
-3% -$19.7K
WFC icon
400
Wells Fargo
WFC
$261B
$568K 0.03%
9,568
+1,732
+22% +$102K
14 15
16
17 18

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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
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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 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.