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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
+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
IXG icon
376
iShares Global Financials ETF
IXG
$678M
$688K 0.03%
7,277
-1,021
-12% -$91.9K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.59B
$688K 0.03%
4,732
-579
-11% -$79.9K
DYLD icon
378
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$683K 0.03%
29,804
-1,892
-6% -$43.1K
UPS icon
379
United Parcel Service
UPS
$88.6B
$682K 0.03%
4,999
-433
-8% -$56.8K
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.24B
$679K 0.03%
77,005
+8,640
+13% +$75.9K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.7B
$678K 0.03%
8,613
-2,979
-26% -$232K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$675K 0.03%
13,652
-1,463
-10% -$71.6K
MGV icon
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$674K 0.03%
5,254
-97
-2% -$12K
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$672K 0.03%
6,669
+326
+5% +$32.8K
HYFI icon
385
AB High Yield ETF
HYFI
$330M
$666K 0.03%
17,715
-2,123
-11% -$78.5K
MU icon
386
Micron Technology
MU
$930B
$665K 0.03%
6,409
-5,093
-44% -$533K
FANG icon
387
Diamondback Energy
FANG
$57.1B
$663K 0.03%
3,849
-927
-19% -$178K
SPYI icon
388
NEOS S&P 500 High Income ETF
SPYI
$11B
$663K 0.03%
+12,946
New +$651K
PFLD icon
389
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$661K 0.03%
31,189
+6,597
+27% +$139K
AXON
390
Axon Enterprise
AXON
$42.5B
$656K 0.03%
1,641
+26
+2% +$8.96K
SYK icon
391
Stryker
SYK
$125B
$654K 0.03%
1,811
+103
+6% +$35.6K
VRT icon
392
Vertiv
VRT
$93B
$652K 0.03%
+6,555
New +$543K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$648K 0.03%
16,490
– –
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.03%
5,684
-47
-0.8% -$5.2K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.34B
$639K 0.03%
4,391
-977
-18% -$141K
MS icon
396
Morgan Stanley
MS
$331B
$637K 0.03%
6,114
+12
+0.2% +$1.21K
GM icon
397
General Motors
GM
$80.4B
$635K 0.03%
14,150
+478
+3% +$22.2K
FITB
398
Fifth Third Bancorp
FITB
$51.2B
$632K 0.03%
+14,753
New +$600K
TT icon
399
Trane Technologies
TT
$100B
$632K 0.03%
+1,625
New +$564K
AMLP icon
400
Alerian MLP ETF
AMLP
$13B
$628K 0.03%
13,334
-2,561
-16% -$121K
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
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
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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.