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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
+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
USB icon
526
US Bancorp
USB
$98.2B
$305K 0.02%
6,833
-1,882
-22% -$79.4K
JD icon
527
JD.com
JD
$44.6B
$300K 0.02%
10,959
-2,098
-16% -$51.4K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.45B
$299K 0.02%
10,672
-334
-3% -$9.23K
ADSK icon
529
Autodesk
ADSK
$49.5B
$299K 0.02%
+1,149
New +$291K
CNC icon
530
Centene
CNC
$30.7B
$298K 0.02%
3,791
-211
-5% -$16.3K
ICE icon
531
Intercontinental Exchange
ICE
$85.6B
$297K 0.02%
2,159
-409
-16% -$54.3K
VKTX icon
532
Viking Therapeutics
VKTX
$3.7B
$296K 0.02%
+3,605
New +$160K
DVN icon
533
Devon Energy
DVN
$52.1B
$296K 0.02%
5,889
-2,944
-33% -$131K
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$296K 0.02%
12,596
-1,617
-11% -$37.7K
EIX icon
535
Edison International
EIX
$28.2B
$292K 0.02%
4,132
-367
-8% -$25.1K
SLV icon
536
iShares Silver Trust
SLV
$28B
$290K 0.02%
12,746
-2,022
-14% -$43.2K
ROK icon
537
Rockwell Automation
ROK
$53.4B
$287K 0.02%
985
-372
-27% -$107K
NDAQ icon
538
Nasdaq
NDAQ
$52.7B
$286K 0.02%
4,536
+767
+20% +$44.4K
FTHI icon
539
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$284K 0.02%
12,645
+204
+2% +$4.48K
JXI icon
540
iShares Global Utilities ETF
JXI
$314M
$284K 0.02%
4,806
+784
+19% +$44.5K
JAAA icon
541
Janus Henderson AAA CLO ETF
JAAA
$29B
$282K 0.02%
5,562
-4,618
-45% -$233K
PSCF icon
542
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$280K 0.02%
5,790
-2,378
-29% -$112K
YUM icon
543
Yum! Brands
YUM
$41.8B
$279K 0.02%
2,015
-1,722
-46% -$230K
FXN icon
544
First Trust Energy AlphaDEX Fund
FXN
$388M
$279K 0.02%
14,907
– –
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$279K 0.02%
1,163
-1,208
-51% -$276K
MCO icon
546
Moody's
MCO
$82.8B
$279K 0.02%
709
-31
-4% -$12K
DXCM icon
547
DexCom
DXCM
$31.5B
$279K 0.02%
2,009
-263
-12% -$33.1K
IYY icon
548
iShares Dow Jones US ETF
IYY
$2.95B
$278K 0.02%
2,170
-396
-15% -$48.2K
AIVI icon
549
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$277K 0.02%
6,758
+1,165
+21% +$46.9K
ARM icon
550
Arm
ARM
$256B
$272K 0.01%
+2,178
New +$231K
20 21
22
23 24

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EA
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CVA
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GKWIM
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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.