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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
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$5.85B
$15.8M 0.77%
465,199
+91,850
+25% +$3.01M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 0.74%
76,445
+67,751
+779% +$12.9M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 0.72%
237,943
+13,980
+6% +$843K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$14.8M 0.72%
30,247
+4,315
+17% +$2.04M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.71%
31,460
+3,185
+11% +$1.41M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 0.7%
87,000
-7,860
-8% -$1.32M
LLY icon
32
Eli Lilly
LLY
$1.02T
$14.3M 0.7%
16,117
+4,607
+40% +$4.14M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 0.61%
127,540
+28,504
+29% +$2.75M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.2M 0.6%
206,165
+4,383
+2% +$249K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 0.56%
254,426
+27,029
+12% +$1.18M
XOM icon
36
ExxonMobil
XOM
$644B
$11.5M 0.56%
97,735
+6,431
+7% +$743K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 0.55%
258,520
+23,248
+10% +$1.04M
TSLA icon
38
Tesla
TSLA
$1.23T
$11.3M 0.55%
43,377
+2,664
+7% +$608K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 0.54%
61,344
+124
+0.2% +$21.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.52%
136,535
+6,955
+5% +$521K
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.27B
$10.6M 0.52%
133,511
+40,192
+43% +$3.07M
AVGO icon
42
Broadcom
AVGO
$1.85T
$10.6M 0.52%
61,180
+4,470
+8% +$717K
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$10.5M 0.51%
456,837
+198,029
+77% +$4.46M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.51%
93,034
+13,030
+16% +$1.43M
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.57B
$10.4M 0.51%
83,300
+26,900
+48% +$3.72M
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$10.2M 0.5%
282,655
+4,720
+2% +$164K
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.86M 0.48%
186,159
-20,898
-10% -$1.07M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.49M 0.46%
209,769
-11,126
-5% -$496K
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$9.48M 0.46%
312,233
-61,024
-16% -$1.81M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.45M 0.46%
157,868
-1,481
-0.9% -$88.7K
1
2
3 4 5

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BFA
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FTUS
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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
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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.