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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 Technology 10.81%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.25%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$494K 0.02%
18,894
-1,562
-8% -$40.2K
HDMV icon
452
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$494K 0.02%
15,658
+11
+0.1% +$333
VICI icon
453
VICI Properties
VICI
$29B
$493K 0.02%
14,790
+2,414
+20% +$76.4K
NI icon
454
NiSource
NI
$21.3B
$490K 0.02%
14,148
– –
VMI icon
455
Valmont Industries
VMI
$9.3B
$489K 0.02%
1,687
– –
GNRC icon
456
Generac Holdings
GNRC
$11.6B
$488K 0.02%
3,072
+599
+24% +$88.9K
DINT icon
457
Davis Select International ETF
DINT
$290M
$483K 0.02%
20,116
+44
+0.2% +$908
GSK icon
458
GSK
GSK
$104B
$483K 0.02%
11,814
+1,410
+14% +$57.7K
PTLC icon
459
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$481K 0.02%
9,152
+195
+2% +$9.86K
FYLD icon
460
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$479K 0.02%
17,209
+369
+2% +$9.89K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$473K 0.02%
5,147
+180
+4% +$16.1K
SOFI icon
462
SoFi Technologies
SOFI
$21B
$472K 0.02%
60,110
+37,100
+161% +$270K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$471K 0.02%
7,708
+2,842
+58% +$171K
CLS icon
464
Celestica
CLS
$38.1B
$469K 0.02%
9,179
+2,348
+34% +$121K
KMB icon
465
Kimberly-Clark
KMB
$36.3B
$468K 0.02%
3,291
+779
+31% +$110K
URA icon
466
Global X Uranium ETF
URA
$5.42B
$468K 0.02%
16,363
+679
+4% +$18.2K
ORLY icon
467
O'Reilly Automotive
ORLY
$72.9B
$466K 0.02%
6,075
-9,555
-61% -$702K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$466K 0.02%
+4,750
New +$459K
TTD icon
469
Trade Desk
TTD
$8.48B
$466K 0.02%
4,247
+1,402
+49% +$140K
ARM icon
470
Arm
ARM
$256B
$461K 0.02%
3,221
-400
-11% -$56.8K
PAUG icon
471
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$460K 0.02%
+12,146
New +$449K
ZETA icon
472
Zeta Global
ZETA
$5.38B
$459K 0.02%
+15,394
New +$362K
PSCF icon
473
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$458K 0.02%
8,278
+496
+6% +$26.3K
CFG icon
474
Citizens Financial Group
CFG
$30.3B
$455K 0.02%
11,090
-468
-4% -$18.9K
SYF icon
475
Synchrony
SYF
$24.7B
$455K 0.02%
+9,114
New +$441K
17 18
19
20 21

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BFA
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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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.