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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
FLMI icon
451
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$430K 0.02%
17,511
+642
+4% +$15.6K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$427K 0.02%
8,955
+666
+8% +$30.2K
ETN icon
453
Eaton
ETN
$161B
$427K 0.02%
1,367
-680
-33% -$186K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.13B
$427K 0.02%
7,289
-3,300
-31% -$186K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$422K 0.02%
807
-406
-33% -$210K
XYZ
456
Block Inc
XYZ
$48.4B
$419K 0.02%
4,956
-3,335
-40% -$241K
FMB icon
457
First Trust Managed Municipal ETF
FMB
$2.04B
$418K 0.02%
8,131
-1,708
-17% -$87.9K
CFG icon
458
Citizens Financial Group
CFG
$30.3B
$418K 0.02%
11,508
-66
-0.6% -$2.17K
DWM icon
459
WisdomTree International Equity Fund
DWM
$679M
$414K 0.02%
7,564
-726
-9% -$38.4K
DHR icon
460
Danaher
DHR
$137B
$412K 0.02%
1,648
-1,591
-49% -$388K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$410K 0.02%
3,125
-154
-5% -$19.3K
TTE icon
462
TotalEnergies
TTE
$195B
$405K 0.02%
5,886
-119
-2% -$7.8K
PFLD icon
463
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$405K 0.02%
+19,149
New +$405K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$404K 0.02%
3,417
-89
-3% -$10K
GPN icon
465
Global Payments
GPN
$23B
$404K 0.02%
3,020
+960
+47% +$127K
JCPB icon
466
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$398K 0.02%
8,533
+2,553
+43% +$119K
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$397K 0.02%
2,583
-1,026
-28% -$156K
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$396K 0.02%
5,599
-428
-7% -$28.5K
IQV icon
469
IQVIA
IQV
$38.7B
$395K 0.02%
1,560
-107
-6% -$25K
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$394K 0.02%
6,136
-776
-11% -$47.4K
KEEL
471
Keel Infrastructure Corp
KEEL
$2.4B
$394K 0.02%
176,518
+56,884
+48% +$148K
NI icon
472
NiSource
NI
$21.3B
$391K 0.02%
14,148
-910
-6% -$23.9K
ONEY icon
473
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$391K 0.02%
3,596
-147
-4% -$14.9K
DINT icon
474
Davis Select International ETF
DINT
$290M
$389K 0.02%
20,159
+4,288
+27% +$78.1K
DOW icon
475
Dow Inc
DOW
$21.9B
$387K 0.02%
6,689
-2,000
-23% -$111K
17 18
19
20 21

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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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BI
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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.