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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$12.4M 0.65%
25,932
+890
+4% +$400K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.85B
$12M 0.63%
373,349
-1,403
-0.4% -$43.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.6%
28,275
+1,482
+6% +$606K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11M 0.58%
201,782
-3,276
-2% -$179K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$11M 0.57%
373,257
-46,907
-11% -$1.34M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$10.9M 0.57%
207,057
-3,571
-2% -$190K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 0.56%
235,272
+35,278
+18% +$1.64M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 0.55%
72,761
+17,162
+31% +$2.46M
XOM icon
34
ExxonMobil
XOM
$644B
$10.5M 0.55%
91,304
+6,745
+8% +$786K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 0.54%
61,220
+645
+1% +$106K
LLY icon
36
Eli Lilly
LLY
$1.02T
$10.4M 0.54%
11,510
+158
+1% +$126K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.51M 0.5%
220,895
-14,291
-6% -$613K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.5M 0.49%
159,349
-20,311
-11% -$1.21M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.41M 0.49%
129,580
+5,320
+4% +$391K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.36M 0.49%
436,938
+19,329
+5% +$399K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.35M 0.49%
277,935
+6,012
+2% +$205K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.35M 0.49%
227,397
+52,895
+30% +$2.18M
MRK icon
43
Merck
MRK
$322B
$9.17M 0.48%
74,058
-1,074
-1% -$138K
AVGO icon
44
Broadcom
AVGO
$1.85T
$9.11M 0.47%
56,710
-690
-1% -$96.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.09M 0.47%
99,036
+14,063
+17% +$1.28M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.05M 0.47%
80,004
+23,742
+42% +$2.5M
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.57B
$8.91M 0.46%
56,400
+40
+0.1% +$5.14K
COST icon
48
Costco
COST
$422B
$8.91M 0.46%
10,481
-371
-3% -$290K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.51M 0.44%
175,329
-6,714
-4% -$325K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.44M 0.44%
146,451
+1,605
+1% +$91.7K
1
2
3 4 5

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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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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.