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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
PLD icon
451
Prologis
PLD
$135B
$436K 0.02%
3,884
+485
+14% +$53.7K
SPGI icon
452
S&P Global
SPGI
$121B
$434K 0.02%
974
+125
+15% +$53.6K
FLMI icon
453
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$434K 0.02%
17,796
+285
+2% +$6.92K
QUS icon
454
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$430K 0.02%
2,916
-214
-7% -$30.8K
FCX icon
455
Freeport-McMoran
FCX
$90B
$426K 0.02%
8,771
+1,299
+17% +$65.5K
CNM icon
456
Core & Main
CNM
$8.23B
$426K 0.02%
8,696
-171
-2% -$9.5K
CEFS icon
457
Saba Closed-End Funds ETF
CEFS
$425M
$424K 0.02%
19,938
-3,827
-16% -$78.4K
QINT icon
458
American Century Quality Diversified International ETF
QINT
$665M
$424K 0.02%
8,750
– –
APTV icon
459
Aptiv
APTV
$12B
$422K 0.02%
5,994
+270
+5% +$20.8K
QQQE icon
460
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$420K 0.02%
4,732
-2,301
-33% -$200K
JANT icon
461
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$419K 0.02%
+12,304
New +$408K
STX icon
462
Seagate
STX
$194B
$417K 0.02%
+4,042
New +$377K
CFG icon
463
Citizens Financial Group
CFG
$30.3B
$416K 0.02%
11,558
+50
+0.4% +$1.74K
LEN icon
464
Lennar Class A
LEN
$19.8B
$412K 0.02%
2,841
+85
+3% +$12.9K
COF icon
465
Capital One
COF
$128B
$409K 0.02%
2,953
+411
+16% +$57.7K
RXI icon
466
iShares Global Consumer Discretionary ETF
RXI
$260M
$408K 0.02%
2,538
+598
+31% +$96.5K
CSTM icon
467
Constellium
CSTM
$3.76B
$408K 0.02%
21,634
+579
+3% +$12K
NI icon
468
NiSource
NI
$21.3B
$408K 0.02%
14,148
– –
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$406K 0.02%
3,574
+157
+5% +$17.9K
VAW icon
470
Vanguard Materials ETF
VAW
$2.95B
$405K 0.02%
2,101
-139
-6% -$27.6K
KNG icon
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$404K 0.02%
7,999
+3,431
+75% +$177K
ITW icon
472
Illinois Tool Works
ITW
$82.6B
$402K 0.02%
1,698
-11
-0.6% -$2.72K
GSK icon
473
GSK
GSK
$104B
$401K 0.02%
10,404
-900
-8% -$37.9K
DINT icon
474
Davis Select International ETF
DINT
$290M
$399K 0.02%
20,072
-87
-0.4% -$1.77K
KNSL icon
475
Kinsale Capital Group
KNSL
$8.12B
$399K 0.02%
1,034
+50
+5% +$20.3K
17 18
19
20 21

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BFA
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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.