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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 Miscellaneous 64.19%
2 Technology 10.81%
3 Industrials 4.64%
4 Healthcare 4.38%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$3.67B
$555K 0.03%
8,540
-3,148
-27% -$201K
EMR icon
427
Emerson Electric
EMR
$82.3B
$554K 0.03%
5,068
+175
+4% +$18.8K
TSN icon
428
Tyson Foods
TSN
$18.4B
$553K 0.03%
+9,282
New +$566K
AEP icon
429
American Electric Power
AEP
$66.1B
$550K 0.03%
5,357
-4,251
-44% -$415K
ARKK icon
430
ARK Innovation ETF
ARKK
$6.7B
$549K 0.03%
11,556
-1,886
-14% -$84.8K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$545K 0.03%
4,929
+537
+12% +$59.3K
LEN icon
432
Lennar Class A
LEN
$19B
$543K 0.03%
2,995
+154
+5% +$25.8K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.7B
$541K 0.03%
4,894
-173
-3% -$18.8K
MRSH
434
Marsh
MRSH
$83.2B
$531K 0.03%
2,381
+10
+0.4% +$2.22K
PPL
435
PPL Corp
PPL
$25.3B
$528K 0.03%
15,950
-1,021
-6% -$31.2K
FMB icon
436
First Trust Managed Municipal ETF
FMB
$2.02B
$524K 0.03%
10,083
+1,032
+11% +$53.3K
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$521K 0.03%
8,793
– –
WES icon
438
Western Midstream Partners
WES
$19.3B
$518K 0.03%
+13,526
New +$533K
DTE icon
439
DTE Energy
DTE
$27.1B
$517K 0.03%
4,025
+2
+0% +$241
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$515K 0.03%
2,117
+16
+0.8% +$3.73K
EXI icon
441
iShares Global Industrials ETF
EXI
$1.4B
$515K 0.03%
3,462
+1,141
+49% +$160K
NRG icon
442
NRG Energy
NRG
$22.4B
$509K 0.02%
+5,588
New +$445K
FMHI icon
443
First Trust Municipal High Income ETF
FMHI
$1.03B
$509K 0.02%
10,299
-1,200
-10% -$58.8K
PLD icon
444
Prologis
PLD
$128B
$509K 0.02%
4,028
+144
+4% +$17.9K
AHR icon
445
American Healthcare REIT
AHR
$11.6B
$504K 0.02%
+19,306
New +$376K
REFI
446
Chicago Atlantic Real Estate Finance
REFI
$288M
$504K 0.02%
+32,475
New +$509K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$504K 0.02%
884
– –
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$502K 0.02%
2,623
+815
+45% +$154K
ILMN icon
449
Illumina
ILMN
$36.8B
$501K 0.02%
3,843
+895
+30% +$110K
MELI icon
450
Mercado Libre
MELI
$92.3B
$499K 0.02%
243
-211
-46% -$397K
16 17
18
19 20

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FNF
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
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BWC
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VF
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • 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.