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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.3B
$386K 0.02%
1,427
+60
+4% +$15.3K
VMI icon
477
Valmont Industries
VMI
$9.3B
$385K 0.02%
1,686
– –
ILMN icon
478
Illumina
ILMN
$31B
$384K 0.02%
+2,876
New +$385K
CTVA icon
479
Corteva
CTVA
$52.6B
$380K 0.02%
6,592
+1,443
+28% +$74.5K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$380K 0.02%
11,940
+3,995
+50% +$120K
FTC icon
481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$380K 0.02%
3,080
-1,934
-39% -$225K
COF icon
482
Capital One
COF
$128B
$378K 0.02%
2,542
+669
+36% +$90.6K
DD icon
483
DuPont de Nemours
DD
$18.5B
$378K 0.02%
3,928
-246
-6% -$21.9K
CMI icon
484
Cummins
CMI
$87.5B
$378K 0.02%
1,282
-557
-30% -$144K
MOD icon
485
Modine Manufacturing
MOD
$10.7B
$376K 0.02%
+3,954
New +$306K
NMAI icon
486
Nuveen Multi-Asset Income Fund
NMAI
$468M
$373K 0.02%
30,000
– –
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$373K 0.02%
+11,411
New +$372K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.08B
$370K 0.02%
+10,162
New +$315K
TWLO icon
489
Twilio
TWLO
$30B
$369K 0.02%
+6,035
New +$397K
FTNT icon
490
Fortinet
FTNT
$119B
$367K 0.02%
5,366
-697
-11% -$46.4K
ICOW icon
491
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$365K 0.02%
+11,414
New +$355K
SPGI icon
492
S&P Global
SPGI
$121B
$361K 0.02%
849
-87
-9% -$37.7K
NVO
493
Novo Nordisk
NVO
$208B
$360K 0.02%
2,800
-769
-22% -$91.5K
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$358K 0.02%
27,703
-1,172
-4% -$14.9K
MSTR icon
495
Strategy Inc
MSTR
$34.1B
$358K 0.02%
2,100
-1,690
-45% -$154K
DELL icon
496
Dell
DELL
$262B
$356K 0.02%
+3,121
New +$291K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$2.92B
$355K 0.02%
3,715
-1,060
-22% -$97.7K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.1B
$353K 0.02%
3,277
-84
-2% -$9.06K
LDSF icon
499
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$352K 0.02%
18,795
+74
+0.4% +$1.39K
FEMS icon
500
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$352K 0.02%
9,101
+1,077
+13% +$41.3K
18 19
20
21 22

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.