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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$357K 0.02%
1,808
+13
+0.7% +$2.45K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.02%
15,044
+6,172
+70% +$146K
DRI icon
503
Darden Restaurants
DRI
$23.3B
$357K 0.02%
2,357
-586
-20% -$89.2K
ICOW icon
504
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$355K 0.02%
11,686
+272
+2% +$8.69K
VICI icon
505
VICI Properties
VICI
$29B
$354K 0.02%
12,376
+922
+8% +$26.5K
FTC icon
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$351K 0.02%
2,865
-215
-7% -$25.9K
AFL icon
507
Aflac
AFL
$64.9B
$349K 0.02%
3,910
-2,321
-37% -$200K
KMB icon
508
Kimberly-Clark
KMB
$36.3B
$347K 0.02%
2,512
+939
+60% +$125K
BBAG icon
509
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$346K 0.02%
7,630
-2,949
-28% -$133K
IMCG icon
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$346K 0.02%
5,111
-488
-9% -$33.2K
SYY icon
511
Sysco
SYY
$40.8B
$343K 0.02%
4,807
+753
+19% +$56.3K
PCG icon
512
PG&E
PCG
$38.3B
$341K 0.02%
19,543
+1,196
+7% +$21.1K
SLV icon
513
iShares Silver Trust
SLV
$28B
$341K 0.02%
12,826
+80
+0.6% +$2.1K
MP icon
514
MP Materials
MP
$7.36B
$340K 0.02%
26,707
+4,236
+19% +$66.5K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$340K 0.02%
3,493
+452
+15% +$44.4K
ELV icon
516
Elevance Health
ELV
$81.5B
$329K 0.02%
607
-416
-41% -$220K
ONEY icon
517
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$329K 0.02%
3,167
-429
-12% -$45.1K
NDAQ icon
518
Nasdaq
NDAQ
$52.7B
$328K 0.02%
5,450
+914
+20% +$55.4K
GNRC icon
519
Generac Holdings
GNRC
$11.6B
$327K 0.02%
2,473
-189
-7% -$26.1K
IQV icon
520
IQVIA
IQV
$38.7B
$325K 0.02%
1,537
-23
-1% -$5.22K
PLTR icon
521
Palantir
PLTR
$295B
$323K 0.02%
+12,747
New +$287K
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$322K 0.02%
10,437
-1,503
-13% -$46.3K
PSCE icon
523
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$321K 0.02%
6,112
+2,335
+62% +$127K
NVO
524
Novo Nordisk
NVO
$208B
$318K 0.02%
2,225
-575
-21% -$76.2K
DE icon
525
Deere & Co
DE
$160B
$316K 0.02%
845
-5
-0.6% -$1.95K
19 20
21
22 23

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.