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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
FPX icon
551
First Trust US Equity Opportunities ETF
FPX
$1.47B
$270K 0.01%
2,549
-295
-10% -$29.2K
CLF icon
552
Cleveland-Cliffs
CLF
$6.57B
$269K 0.01%
11,836
-1,559
-12% -$30.9K
MTD icon
553
Mettler-Toledo International
MTD
$28.6B
$268K 0.01%
201
-583
-74% -$719K
SOFI icon
554
SoFi Technologies
SOFI
$21B
$264K 0.01%
36,110
-1,590
-4% -$12.6K
GIS icon
555
General Mills
GIS
$19.1B
$263K 0.01%
3,762
-366
-9% -$23.8K
VLO icon
556
Valero Energy
VLO
$90.1B
$261K 0.01%
1,532
-521
-25% -$74.6K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.01%
991
-72
-7% -$16.9K
IEO icon
558
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$260K 0.01%
2,428
– –
IBDP
559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.01%
10,333
-57
-0.5% -$1.42K
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$259K 0.01%
+1,326
New +$248K
NWBI icon
561
Northwest Bancshares
NWBI
$2.3B
$258K 0.01%
22,162
-4,500
-17% -$53.3K
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.55B
$258K 0.01%
8,972
-2,475
-22% -$74.4K
CAVA icon
563
CAVA Group
CAVA
$7.6B
$257K 0.01%
+3,675
New +$197K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.6B
$257K 0.01%
11,281
-3,943
-26% -$89.6K
PHO icon
565
Invesco Water Resources ETF
PHO
$2.01B
$256K 0.01%
3,839
+1
+0% +$62
FSIG icon
566
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$255K 0.01%
13,607
-2,772
-17% -$52.3K
CEG icon
567
Constellation Energy
CEG
$93.8B
$254K 0.01%
+1,372
New +$195K
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.01%
3,290
-1,289
-28% -$97.2K
SNA icon
569
Snap-on
SNA
$21.2B
$248K 0.01%
+837
New +$238K
MLPX icon
570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$247K 0.01%
5,040
-1,348
-21% -$61.4K
KNG icon
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$245K 0.01%
+4,568
New +$237K
EXC icon
572
Exelon
EXC
$47.2B
$243K 0.01%
6,469
-774
-11% -$27.7K
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$242K 0.01%
2,600
+60
+2% +$5.37K
TXT icon
574
Textron
TXT
$14.7B
$241K 0.01%
2,517
-87
-3% -$7.53K
ESGV icon
575
Vanguard ESG US Stock ETF
ESGV
$13.1B
$240K 0.01%
2,571
-6
-0.2% -$534
21 22
23
24 25

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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
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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 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.