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
+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
ELV icon
401
Elevance Health
ELV
$81.5B
$531K 0.03%
1,023
-149
-13% -$74.1K
DNP icon
402
DNP Select Income Fund
DNP
$4.05B
$524K 0.03%
57,768
+23,688
+70% +$209K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.12B
$516K 0.03%
+984
New +$444K
LNG icon
404
Cheniere Energy
LNG
$55.2B
$512K 0.03%
3,173
+1,662
+110% +$267K
CNM icon
405
Core & Main
CNM
$8.23B
$508K 0.03%
+8,867
New +$406K
F icon
406
Ford
F
$58.5B
$507K 0.03%
38,213
-13,632
-26% -$165K
ALL icon
407
Allstate
ALL
$68B
$507K 0.03%
2,932
-61,227
-95% -$9.66M
AMT icon
408
American Tower
AMT
$80.8B
$505K 0.03%
2,557
-154
-6% -$30.7K
MRSH
409
Marsh
MRSH
$90.5B
$501K 0.03%
2,430
-558
-19% -$111K
IXG icon
410
iShares Global Financials ETF
IXG
$678M
$500K 0.03%
+5,768
New +$468K
BSX icon
411
Boston Scientific
BSX
$69.5B
$494K 0.03%
7,217
+3,077
+74% +$198K
DRI icon
412
Darden Restaurants
DRI
$23.3B
$492K 0.03%
2,943
+419
+17% +$69.5K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$492K 0.03%
884
-63
-7% -$32.6K
CEFS icon
414
Saba Closed-End Funds ETF
CEFS
$425M
$491K 0.03%
23,765
-7,002
-23% -$137K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$491K 0.03%
5,382
-89
-2% -$7.42K
AXON
416
Axon Enterprise
AXON
$42.5B
$490K 0.03%
1,565
+89
+6% +$24.7K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$490K 0.03%
8,793
– –
EOG icon
418
EOG Resources
EOG
$79.2B
$489K 0.03%
3,823
+121
+3% +$14.1K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$487K 0.03%
9,582
-396
-4% -$19.1K
BBAG icon
420
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$485K 0.03%
10,579
-1,613
-13% -$74K
GSK icon
421
GSK
GSK
$104B
$485K 0.03%
11,304
-56
-0.5% -$2.31K
CYBR
422
DELISTED
CyberArk
CYBR
$475K 0.03%
+1,788
New +$443K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$474K 0.03%
4,703
-35
-0.7% -$3.52K
CSTM icon
424
Constellium
CSTM
$3.76B
$466K 0.03%
+21,055
New +$408K
SPMB icon
425
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$465K 0.03%
+21,431
New +$465K
15 16
17
18 19

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 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.