We are live on ! Find out more
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
FCX icon
501
Freeport-McMoran
FCX
$90B
$351K 0.02%
7,472
-4,984
-40% -$201K
DE icon
502
Deere & Co
DE
$160B
$349K 0.02%
850
-434
-34% -$166K
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$342K 0.02%
1,795
-91
-5% -$16.8K
VICI icon
504
VICI Properties
VICI
$29B
$341K 0.02%
+11,454
New +$344K
GNRC icon
505
Generac Holdings
GNRC
$11.6B
$336K 0.02%
2,662
-121
-4% -$14.2K
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$5.64B
$335K 0.02%
12,766
+3,530
+38% +$89K
EPI icon
507
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$334K 0.02%
+7,675
New +$330K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$28.8B
$334K 0.02%
6,136
-4,238
-41% -$221K
RCL icon
509
Royal Caribbean
RCL
$85.1B
$333K 0.02%
+2,392
New +$299K
HXL icon
510
Hexcel
HXL
$7.79B
$332K 0.02%
+4,551
New +$327K
ATKR icon
511
Atkore
ATKR
$2.46B
$331K 0.02%
1,739
-178
-9% -$28.5K
GRPM icon
512
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$331K 0.02%
2,750
– –
FSLR icon
513
First Solar
FSLR
$22.7B
$331K 0.02%
1,958
+645
+49% +$99.2K
SYY icon
514
Sysco
SYY
$40.8B
$329K 0.02%
4,054
-375
-8% -$29.6K
TLTD icon
515
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$328K 0.02%
4,580
+270
+6% +$18.5K
NXTG icon
516
First Trust Indxx NextG ETF
NXTG
$536M
$328K 0.02%
4,137
-1,372
-25% -$106K
NOC icon
517
Northrop Grumman
NOC
$77.1B
$326K 0.02%
682
+132
+24% +$60.8K
RXI icon
518
iShares Global Consumer Discretionary ETF
RXI
$260M
$326K 0.02%
+1,940
New +$311K
MP icon
519
MP Materials
MP
$7.36B
$321K 0.02%
22,471
+11,056
+97% +$175K
JQC icon
520
Nuveen Credit Strategies Income Fund
JQC
$704M
$315K 0.02%
56,474
– –
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.02%
3,041
-1,146
-27% -$114K
ROBT icon
522
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$310K 0.02%
6,855
-5,138
-43% -$229K
VOOV icon
523
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$310K 0.02%
1,716
– –
PCG icon
524
PG&E
PCG
$38.3B
$307K 0.02%
+18,347
New +$308K
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$307K 0.02%
4,326
-862
-17% -$60K
19 20
21
22 23

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.