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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
SHV icon
426
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$485K 0.03%
4,392
+478
+12% +$52.7K
GEV icon
427
GE Vernova
GEV
$264B
$484K 0.03%
+2,824
New +$448K
AMT icon
428
American Tower
AMT
$80.8B
$483K 0.03%
2,487
-70
-3% -$13.1K
VOT icon
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$482K 0.03%
2,101
-228
-10% -$52.3K
SLB icon
430
SLB Ltd
SLB
$73.6B
$478K 0.02%
10,130
+294
+3% +$14.2K
AIG icon
431
American International
AIG
$41.7B
$478K 0.02%
+6,432
New +$492K
IAU icon
432
iShares Gold Trust
IAU
$62.9B
$476K 0.02%
10,844
+5
+0% +$221
SCHW
433
Charles Schwab
SCHW
$183B
$475K 0.02%
6,451
+51
+0.8% +$3.77K
AXON
434
Axon Enterprise
AXON
$42.5B
$475K 0.02%
1,615
+50
+3% +$14.9K
MO icon
435
Altria Group
MO
$114B
$475K 0.02%
10,422
+117
+1% +$5.19K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$473K 0.02%
884
– –
PPL
437
PPL Corp
PPL
$26.5B
$469K 0.02%
16,971
+197
+1% +$5.53K
COR icon
438
Cencora
COR
$60.6B
$467K 0.02%
2,071
+1,179
+132% +$273K
MRNA icon
439
Moderna
MRNA
$21.8B
$466K 0.02%
+3,926
New +$497K
VMI icon
440
Valmont Industries
VMI
$9.3B
$463K 0.02%
1,687
+1
+0.1% +$244
FMB icon
441
First Trust Managed Municipal ETF
FMB
$2.04B
$462K 0.02%
9,051
+920
+11% +$46.9K
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$455K 0.02%
4,498
-6,051
-57% -$632K
URA icon
443
Global X Uranium ETF
URA
$5.42B
$454K 0.02%
15,684
+8,474
+118% +$258K
GEHC icon
444
GE HealthCare
GEHC
$30.7B
$451K 0.02%
5,786
+827
+17% +$67.5K
DNP icon
445
DNP Select Income Fund
DNP
$4.05B
$449K 0.02%
54,604
-3,164
-5% -$27.4K
DTE icon
446
DTE Energy
DTE
$29.5B
$447K 0.02%
4,023
-32
-0.8% -$3.58K
PTLC icon
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$446K 0.02%
8,957
+2
+0% +$95
FYLD icon
448
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$445K 0.02%
16,840
+816
+5% +$22.2K
HDMV icon
449
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$444K 0.02%
15,647
+613
+4% +$17.7K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$438K 0.02%
4,967
-415
-8% -$36.7K
16 17
18
19 20

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.