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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
+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
RPAR icon
426
RPAR Risk Parity ETF
RPAR
$570M
$463K 0.03%
24,035
-6,451
-21% -$121K
SCHW
427
Charles Schwab
SCHW
$183B
$463K 0.03%
6,400
-8,475
-57% -$558K
PPL
428
PPL Corp
PPL
$26.5B
$462K 0.03%
16,774
+1,248
+8% +$33.2K
LEN icon
429
Lennar Class A
LEN
$19.8B
$459K 0.03%
2,756
+1,244
+82% +$187K
ITW icon
430
Illinois Tool Works
ITW
$82.6B
$458K 0.03%
1,709
-1,590
-48% -$413K
STRL icon
431
Sterling Infrastructure
STRL
$18.3B
$458K 0.03%
4,154
+386
+10% +$35K
VAW icon
432
Vanguard Materials ETF
VAW
$2.95B
$458K 0.03%
2,240
-285
-11% -$54.1K
VEEV icon
433
Veeva Systems
VEEV
$33.1B
$457K 0.03%
1,972
-358
-15% -$77.3K
APTV icon
434
Aptiv
APTV
$12B
$456K 0.03%
+5,724
New +$462K
QUS icon
435
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$456K 0.03%
3,130
-2,139
-41% -$296K
IAU icon
436
iShares Gold Trust
IAU
$62.9B
$455K 0.03%
10,839
-4,421
-29% -$173K
DTE icon
437
DTE Energy
DTE
$29.5B
$455K 0.03%
4,055
-250
-6% -$27K
WFC icon
438
Wells Fargo
WFC
$261B
$454K 0.02%
7,836
-952
-11% -$49.8K
GEHC icon
439
GE HealthCare
GEHC
$30.7B
$451K 0.02%
4,959
+1,021
+26% +$85K
EXI icon
440
iShares Global Industrials ETF
EXI
$1.42B
$450K 0.02%
3,222
-5,934
-65% -$779K
MO icon
441
Altria Group
MO
$114B
$450K 0.02%
10,305
-4,423
-30% -$183K
PLD icon
442
Prologis
PLD
$135B
$443K 0.02%
3,399
-433
-11% -$56.6K
EMR icon
443
Emerson Electric
EMR
$83.9B
$442K 0.02%
3,901
-1,406
-26% -$144K
HOOD icon
444
Robinhood
HOOD
$77.8B
$442K 0.02%
21,975
-14,745
-40% -$207K
CAH icon
445
Cardinal Health
CAH
$53.9B
$442K 0.02%
3,951
+1,797
+83% +$194K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$41.7B
$442K 0.02%
1,957
-206
-10% -$42.8K
HDMV icon
447
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$440K 0.02%
15,034
+2,165
+17% +$62.4K
QINT icon
448
American Century Quality Diversified International ETF
QINT
$665M
$435K 0.02%
8,750
+850
+11% +$40.3K
FYLD icon
449
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$433K 0.02%
+16,024
New +$421K
SHV icon
450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.02%
3,914
+513
+15% +$56.6K
16 17
18
19 20

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.