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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
NTRA icon
476
Natera
NTRA
$38.3B
$453K 0.02%
+3,568
New +$410K
CMI icon
477
Cummins
CMI
$87.5B
$451K 0.02%
1,392
+103
+8% +$30.5K
THC icon
478
Tenet Healthcare
THC
$20.5B
$450K 0.02%
+2,710
New +$410K
PCG icon
479
PG&E
PCG
$38.3B
$450K 0.02%
22,773
+3,230
+17% +$60.4K
SPTM icon
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$450K 0.02%
6,420
+789
+14% +$53.3K
MCK icon
481
McKesson
MCK
$100B
$450K 0.02%
909
-6,596
-88% -$3.67M
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$449K 0.02%
3,631
+57
+2% +$6.78K
CI icon
483
Cigna
CI
$73.7B
$447K 0.02%
1,291
-360
-22% -$124K
AFL icon
484
Aflac
AFL
$64.9B
$447K 0.02%
3,996
+86
+2% +$8.74K
EXC icon
485
Exelon
EXC
$47.2B
$443K 0.02%
10,913
+85
+0.8% +$3.2K
VAW icon
486
Vanguard Materials ETF
VAW
$2.95B
$442K 0.02%
2,092
-9
-0.4% -$1.8K
ITW icon
487
Illinois Tool Works
ITW
$82.6B
$441K 0.02%
1,684
-14
-0.8% -$3.44K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.66B
$441K 0.02%
+4,327
New +$417K
IXP icon
489
iShares Global Comm Services ETF
IXP
$529M
$437K 0.02%
+4,642
New +$413K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$436K 0.02%
31,585
+4,127
+15% +$55.5K
CTAS icon
491
Cintas
CTAS
$81.9B
$436K 0.02%
2,116
-5,824
-73% -$1.12M
FSLR icon
492
First Solar
FSLR
$22.7B
$434K 0.02%
1,739
+434
+33% +$97.7K
QQQE icon
493
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$428K 0.02%
4,744
+12
+0.3% +$1.06K
FLMI icon
494
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$427K 0.02%
17,062
-734
-4% -$18.1K
NUE icon
495
Nucor
NUE
$58.6B
$425K 0.02%
2,829
+433
+18% +$65.1K
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.1B
$425K 0.02%
3,912
+388
+11% +$41.8K
RGA icon
497
Reinsurance Group of America
RGA
$15.5B
$424K 0.02%
+1,946
New +$414K
NOC icon
498
Northrop Grumman
NOC
$77.1B
$416K 0.02%
787
+114
+17% +$55.8K
USRT icon
499
iShares Core US REIT ETF
USRT
$4.62B
$414K 0.02%
+6,718
New +$392K
ULST icon
500
State Street Ultra Short Term Bond ETF
ULST
$527M
$412K 0.02%
10,112
-1,998
-16% -$81.1K
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
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.