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
+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
F icon
501
Ford
F
$58.5B
$412K 0.02%
39,038
-1,826
-4% -$20.9K
PCEF icon
502
Invesco CEF Income Composite ETF
PCEF
$801M
$412K 0.02%
20,901
-5,057
-19% -$96.6K
GEV icon
503
GE Vernova
GEV
$264B
$412K 0.02%
1,615
-1,209
-43% -$232K
FICS icon
504
First Trust International Developed Capital Strength ETF
FICS
$218M
$410K 0.02%
10,927
+1,845
+20% +$65.8K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$407K 0.02%
3,784
+291
+8% +$30.2K
JD icon
506
JD.com
JD
$44.6B
$406K 0.02%
10,141
+233
+2% +$6.4K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$405K 0.02%
2,850
– –
CSTM icon
508
Constellium
CSTM
$3.76B
$404K 0.02%
24,835
+3,201
+15% +$54.3K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
$403K 0.02%
1,417
– –
SCHW
510
Charles Schwab
SCHW
$183B
$397K 0.02%
6,123
-328
-5% -$21.5K
NMAI icon
511
Nuveen Multi-Asset Income Fund
NMAI
$468M
$397K 0.02%
30,000
– –
QUS icon
512
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$391K 0.02%
2,483
-433
-15% -$65.8K
DOW icon
513
Dow Inc
DOW
$21.9B
$389K 0.02%
7,127
+226
+3% +$11.9K
COIN icon
514
Coinbase
COIN
$38.6B
$387K 0.02%
2,171
-598
-22% -$120K
BINC icon
515
BlackRock Flexible Income ETF
BINC
$16.1B
$385K 0.02%
+7,195
New +$381K
TRGP icon
516
Targa Resources
TRGP
$58B
$382K 0.02%
+2,582
New +$363K
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.13B
$381K 0.02%
6,436
-516
-7% -$29.5K
HXL icon
518
Hexcel
HXL
$7.79B
$379K 0.02%
6,127
+1,279
+26% +$80.4K
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$378K 0.02%
11,758
+1,321
+13% +$40.5K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$377K 0.02%
7,823
+60
+0.8% +$2.85K
LDSF icon
521
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$377K 0.02%
19,680
-79
-0.4% -$1.5K
ICOW icon
522
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$374K 0.02%
11,829
+143
+1% +$4.42K
TTE icon
523
TotalEnergies
TTE
$195B
$373K 0.02%
5,771
+42
+0.7% +$2.85K
IMCG icon
524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$373K 0.02%
5,108
-3
-0.1% -$208
ROK icon
525
Rockwell Automation
ROK
$53.4B
$370K 0.02%
1,377
+343
+33% +$91.1K
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 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.