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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.4M 0.68%
216,355
-54,365
-20% -$3M
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$11.9M 0.65%
420,164
-8,277
-2% -$229K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.6M 0.64%
210,628
-6,882
-3% -$354K
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.85B
$11.6M 0.64%
374,752
-32,639
-8% -$955K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5M 0.63%
205,058
-7,972
-4% -$418K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.62%
26,793
-2,839
-10% -$1.12M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$11.1M 0.61%
25,042
-1,017
-4% -$436K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.7M 0.59%
179,660
-14,866
-8% -$888K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.3M 0.56%
235,186
-2,735
-1% -$120K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.96M 0.55%
60,575
-686
-1% -$107K
MRK icon
36
Merck
MRK
$322B
$9.91M 0.54%
75,132
-19,510
-21% -$2.4M
XOM icon
37
ExxonMobil
XOM
$644B
$9.83M 0.54%
84,559
+11,929
+16% +$1.25M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.44M 0.52%
199,994
-17,406
-8% -$748K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.32M 0.51%
271,923
+11,720
+5% +$388K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.22M 0.51%
124,260
-15,392
-11% -$1.1M
LLY icon
41
Eli Lilly
LLY
$1.02T
$8.83M 0.48%
11,352
-899
-7% -$640K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.83M 0.48%
182,043
+1,135
+0.6% +$54.9K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.64M 0.47%
417,609
+26,661
+7% +$525K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.47M 0.46%
101,381
-2,956
-3% -$239K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.41M 0.46%
144,846
-1,553
-1% -$86.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$8.22M 0.45%
51,965
+6,267
+14% +$998K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.21M 0.45%
55,599
+17,576
+46% +$2.52M
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$8.1M 0.44%
26,022
-1,182
-4% -$350K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.04M 0.44%
84,973
+14,676
+21% +$1.39M
COST icon
50
Costco
COST
$422B
$7.95M 0.44%
10,852
-2,574
-19% -$1.84M
1
2
3 4 5

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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 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.