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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
GRPM icon
526
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$315K 0.02%
2,750
– –
TLTD icon
527
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$314K 0.02%
4,491
-89
-2% -$6.34K
EXI icon
528
iShares Global Industrials ETF
EXI
$1.42B
$314K 0.02%
2,321
-901
-28% -$124K
JQC icon
529
Nuveen Credit Strategies Income Fund
JQC
$704M
$313K 0.02%
56,474
– –
VOOV icon
530
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$311K 0.02%
1,769
+53
+3% +$9.34K
FICS icon
531
First Trust International Developed Capital Strength ETF
FICS
$218M
$311K 0.02%
+9,082
New +$313K
IMTM icon
532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$309K 0.02%
+7,993
New +$309K
ULTA icon
533
Ulta Beauty
ULTA
$22B
$308K 0.02%
799
-8
-1% -$3.25K
NWBI icon
534
Northwest Bancshares
NWBI
$2.3B
$308K 0.02%
26,662
+4,500
+20% +$49.5K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.45B
$308K 0.02%
11,123
+451
+4% +$12.8K
SHYL icon
536
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$308K 0.02%
+6,979
New +$307K
ILMN icon
537
Illumina
ILMN
$31B
$308K 0.02%
2,948
+72
+3% +$8.08K
FEMS icon
538
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$305K 0.02%
7,520
-1,581
-17% -$63.5K
GIS icon
539
General Mills
GIS
$19.1B
$305K 0.02%
4,825
+1,063
+28% +$73K
ASML icon
540
ASML
ASML
$626B
$303K 0.02%
+296
New +$285K
HXL icon
541
Hexcel
HXL
$7.79B
$303K 0.02%
4,848
+297
+7% +$19.9K
VV icon
542
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$302K 0.02%
1,210
+47
+4% +$11.3K
FTNT icon
543
Fortinet
FTNT
$119B
$300K 0.02%
4,976
-390
-7% -$24.3K
SPHY icon
544
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$298K 0.02%
12,813
+217
+2% +$5.03K
MCO icon
545
Moody's
MCO
$82.8B
$297K 0.02%
706
-3
-0.4% -$1.19K
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.02%
13,147
+1,866
+17% +$41.8K
PGX icon
547
Invesco Preferred ETF
PGX
$3.81B
$296K 0.02%
25,667
+12,149
+90% +$140K
FSLR icon
548
First Solar
FSLR
$22.7B
$294K 0.02%
1,305
-653
-33% -$142K
NOC icon
549
Northrop Grumman
NOC
$77.1B
$293K 0.02%
673
-9
-1% -$4.11K
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$290K 0.02%
1,881
-702
-27% -$105K
20 21
22
23 24

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BFA
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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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BI
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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.