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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.2B
$628K 0.03%
6,574
-128
-2% -$11.8K
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$627K 0.03%
1,334
+2
+0.2% +$868
ACTV
403
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$626K 0.03%
18,544
-5,064
-21% -$165K
SONY icon
404
Sony
SONY
$137B
$621K 0.03%
+32,130
New +$586K
CTVA icon
405
Corteva
CTVA
$52.6B
$613K 0.03%
10,421
+3,457
+50% +$189K
ABNB icon
406
Airbnb
ABNB
$89.9B
$604K 0.03%
4,766
-8,850
-65% -$1.15M
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
$595K 0.03%
20,436
+846
+4% +$24.7K
BSX icon
408
Boston Scientific
BSX
$69.5B
$595K 0.03%
7,099
-198
-3% -$15.6K
WM icon
409
Waste Management
WM
$90.6B
$592K 0.03%
2,849
-675
-19% -$141K
SHYL icon
410
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$590K 0.03%
12,929
+5,950
+85% +$266K
DNP icon
411
DNP Select Income Fund
DNP
$4.05B
$589K 0.03%
58,671
+4,067
+7% +$37.2K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.03%
3,528
-10
-0.3% -$1.63K
STRL icon
413
Sterling Infrastructure
STRL
$18.3B
$586K 0.03%
4,039
-133
-3% -$15.8K
XLSR icon
414
State Street US Sector Rotation ETF
XLSR
$1.01B
$584K 0.03%
11,270
-2,425
-18% -$122K
MO icon
415
Altria Group
MO
$114B
$583K 0.03%
11,421
+999
+10% +$50.5K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$579K 0.03%
5,382
-181
-3% -$18.8K
FTA icon
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$575K 0.03%
7,269
-1,059
-13% -$80.9K
IAU icon
418
iShares Gold Trust
IAU
$62.9B
$575K 0.03%
11,572
+728
+7% +$34.1K
IYF icon
419
iShares US Financials ETF
IYF
$4.67B
$570K 0.03%
5,488
-3,116
-36% -$313K
BBUS icon
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$568K 0.03%
5,483
-229
-4% -$22.8K
PRU icon
421
Prudential Financial
PRU
$42.4B
$568K 0.03%
4,686
+109
+2% +$12.9K
EQAL icon
422
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$561K 0.03%
11,529
+2
+0% +$93
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$558K 0.03%
9,702
-234
-2% -$13K
CYBR
424
DELISTED
CyberArk
CYBR
$557K 0.03%
1,910
+72
+4% +$19.5K
STX icon
425
Seagate
STX
$194B
$556K 0.03%
5,078
+1,036
+26% +$106K
15 16
17
18 19

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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
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
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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.