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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
+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
CGDV icon
526
Capital Group Dividend Value ETF
CGDV
$37.7B
$369K 0.02%
10,114
+3,398
+51% +$118K
IQV icon
527
IQVIA
IQV
$38.7B
$361K 0.02%
1,523
-14
-0.9% -$3.31K
BBAG icon
528
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$361K 0.02%
7,627
-3
-0% -$140
NWBI icon
529
Northwest Bancshares
NWBI
$2.3B
$357K 0.02%
26,662
– –
ONEY icon
530
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$355K 0.02%
3,166
-1
-0% -$108
SYY icon
531
Sysco
SYY
$40.8B
$353K 0.02%
4,525
-282
-6% -$21.2K
RXI icon
532
iShares Global Consumer Discretionary ETF
RXI
$260M
$352K 0.02%
1,982
-556
-22% -$91.2K
KWEB icon
533
KraneShares CSI China Internet ETF
KWEB
$5.64B
$351K 0.02%
10,323
-4,150
-29% -$112K
HUBB icon
534
Hubbell
HUBB
$25B
$350K 0.02%
817
+69
+9% +$26.5K
BAUG icon
535
Innovator US Equity Buffer ETF August
BAUG
$199M
$350K 0.02%
+8,176
New +$338K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.01B
$347K 0.02%
4,914
+1,170
+31% +$79.5K
AMT icon
537
American Tower
AMT
$80.8B
$346K 0.02%
1,488
-999
-40% -$222K
IREN icon
538
Iris Energy
IREN
$13.2B
$345K 0.02%
+40,905
New +$376K
CALF icon
539
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$345K 0.02%
7,412
-17,584
-70% -$794K
ENB icon
540
Enbridge
ENB
$119B
$339K 0.02%
8,344
-40,045
-83% -$1.54M
TLTD icon
541
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$339K 0.02%
4,514
+23
+0.5% +$1.66K
VEEV icon
542
Veeva Systems
VEEV
$33.1B
$338K 0.02%
1,612
+45
+3% +$8.89K
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$338K 0.02%
+4,064
New +$335K
KMI icon
544
Kinder Morgan
KMI
$71.7B
$338K 0.02%
15,281
+1,337
+10% +$28.2K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.45B
$337K 0.02%
11,163
+40
+0.4% +$1.17K
VOOV icon
546
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$337K 0.02%
1,769
– –
KEEL
547
Keel Infrastructure Corp
KEEL
$2.4B
$337K 0.02%
159,550
+5,000
+3% +$11.6K
GEHC icon
548
GE HealthCare
GEHC
$30.7B
$336K 0.02%
3,582
-2,204
-38% -$185K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.02%
14,304
+1,157
+9% +$26.8K
MCO icon
550
Moody's
MCO
$82.8B
$335K 0.02%
706
– –
20 21
22
23 24

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BFA
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FTUS
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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
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BI
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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.