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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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$568K 0.03%
19,590
-2,624
-12% -$75.2K
LNT icon
402
Alliant Energy
LNT
$18.3B
$564K 0.03%
+11,086
New +$557K
BSX icon
403
Boston Scientific
BSX
$69.5B
$562K 0.03%
7,297
+80
+1% +$5.86K
BBUS icon
404
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$560K 0.03%
5,712
-266
-4% -$25.1K
FMHI icon
405
First Trust Municipal High Income ETF
FMHI
$987M
$556K 0.03%
+11,499
New +$551K
GSSC icon
406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$554K 0.03%
+8,740
New +$553K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$552K 0.03%
9,936
+354
+4% +$18.4K
CI icon
408
Cigna
CI
$73.7B
$546K 0.03%
1,651
-291
-15% -$100K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$41.7B
$542K 0.03%
2,196
+239
+12% +$54.7K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.03%
5,067
-114
-2% -$12.1K
EMR icon
411
Emerson Electric
EMR
$83.9B
$539K 0.03%
4,893
+992
+25% +$110K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.3B
$539K 0.03%
3,538
-28
-0.8% -$4.28K
PRU icon
413
Prudential Financial
PRU
$42.4B
$536K 0.03%
4,577
-60
-1% -$6.92K
PFLD icon
414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$517K 0.03%
24,592
+5,443
+28% +$115K
ETN icon
415
Eaton
ETN
$161B
$516K 0.03%
1,647
+280
+20% +$90.4K
EQAL icon
416
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$515K 0.03%
11,527
-1,423
-11% -$63.9K
SPAB icon
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$513K 0.03%
20,456
-922
-4% -$23K
F icon
418
Ford
F
$58.5B
$512K 0.03%
40,864
+2,651
+7% +$32.8K
SMCI icon
419
Super Micro Computer
SMCI
$18.4B
$505K 0.03%
6,160
+520
+9% +$44.4K
CYBR
420
DELISTED
CyberArk
CYBR
$503K 0.03%
1,838
+50
+3% +$12.3K
MRSH
421
Marsh
MRSH
$90.5B
$500K 0.03%
2,371
-59
-2% -$12.1K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$495K 0.03%
8,793
– –
STRL icon
423
Sterling Infrastructure
STRL
$18.3B
$494K 0.03%
4,172
+18
+0.4% +$2.05K
ULST icon
424
State Street Ultra Short Term Bond ETF
ULST
$527M
$490K 0.03%
12,110
-1,778
-13% -$71.8K
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$801M
$489K 0.03%
25,958
-3,027
-10% -$55.9K
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 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.