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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
KEEL
476
Keel Infrastructure Corp
KEEL
$2.4B
$397K 0.02%
154,550
-21,968
-12% -$47.3K
RPAR icon
477
RPAR Risk Parity ETF
RPAR
$570M
$394K 0.02%
20,605
-3,430
-14% -$65.6K
CLS icon
478
Celestica
CLS
$38.1B
$392K 0.02%
+6,831
New +$345K
KWEB icon
479
KraneShares CSI China Internet ETF
KWEB
$5.64B
$391K 0.02%
14,473
+1,707
+13% +$48.9K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.13B
$390K 0.02%
6,952
-337
-5% -$18.9K
TTE icon
481
TotalEnergies
TTE
$195B
$382K 0.02%
5,729
-157
-3% -$11.2K
NUE icon
482
Nucor
NUE
$58.6B
$379K 0.02%
2,396
-941
-28% -$164K
CTVA icon
483
Corteva
CTVA
$52.6B
$376K 0.02%
6,964
+372
+6% +$20.5K
MUB icon
484
iShares National Muni Bond ETF
MUB
$45.1B
$375K 0.02%
3,524
+247
+8% +$26.3K
ETV
485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$375K 0.02%
27,458
-245
-0.9% -$3.18K
EXC icon
486
Exelon
EXC
$47.2B
$375K 0.02%
10,828
+4,359
+67% +$161K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$374K 0.02%
5,631
-505
-8% -$32.3K
BILS icon
488
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$373K 0.02%
+3,753
New +$372K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.3B
$372K 0.02%
1,417
-10
-0.7% -$2.6K
PSCF icon
490
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$371K 0.02%
7,782
+1,992
+34% +$93.5K
DWM icon
491
WisdomTree International Equity Fund
DWM
$679M
$371K 0.02%
6,897
-667
-9% -$36.5K
NMAI icon
492
Nuveen Multi-Asset Income Fund
NMAI
$468M
$371K 0.02%
30,000
– –
DHR icon
493
Danaher
DHR
$137B
$370K 0.02%
1,480
-168
-10% -$42.4K
LDSF icon
494
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$369K 0.02%
19,759
+964
+5% +$18K
DOW icon
495
Dow Inc
DOW
$21.9B
$366K 0.02%
6,901
+212
+3% +$12.1K
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$362K 0.02%
2,850
-275
-9% -$35.4K
MAR icon
497
Marriott International
MAR
$98.3B
$362K 0.02%
+1,499
New +$360K
EOG icon
498
EOG Resources
EOG
$79.2B
$361K 0.02%
2,872
-951
-25% -$122K
JCPB icon
499
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$360K 0.02%
7,763
-770
-9% -$35.4K
CMI icon
500
Cummins
CMI
$87.5B
$357K 0.02%
1,289
+7
+0.5% +$2K
18 19
20
21 22

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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
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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 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.