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
+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
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$8.24B
$289K 0.02%
2,811
+664
+31% +$68.1K
VDE icon
552
Vanguard Energy ETF
VDE
$10.1B
$288K 0.02%
+2,261
New +$294K
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$288K 0.02%
+4,866
New +$280K
VEEV icon
554
Veeva Systems
VEEV
$33.1B
$287K 0.01%
1,567
-405
-21% -$80.4K
FTHI icon
555
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$286K 0.01%
12,730
+85
+0.7% +$1.9K
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$286K 0.01%
+3,231
New +$286K
ROK icon
557
Rockwell Automation
ROK
$53.4B
$285K 0.01%
1,034
+49
+5% +$13.2K
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$284K 0.01%
1,324
-2
-0.2% -$399
ICE icon
559
Intercontinental Exchange
ICE
$85.6B
$283K 0.01%
2,066
-93
-4% -$12.5K
USB icon
560
US Bancorp
USB
$98.2B
$279K 0.01%
7,020
+187
+3% +$7.63K
AIVI icon
561
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$279K 0.01%
7,076
+318
+5% +$13K
TTD icon
562
Trade Desk
TTD
$8.48B
$278K 0.01%
2,845
+511
+22% +$46.1K
EIX icon
563
Edison International
EIX
$28.2B
$277K 0.01%
3,859
-273
-7% -$19.8K
KMI icon
564
Kinder Morgan
KMI
$71.7B
$277K 0.01%
13,944
+913
+7% +$17.4K
OKTA icon
565
Okta
OKTA
$24.7B
$276K 0.01%
+2,947
New +$279K
HUBB icon
566
Hubbell
HUBB
$25B
$273K 0.01%
+748
New +$293K
DVN icon
567
Devon Energy
DVN
$52.1B
$267K 0.01%
5,641
-248
-4% -$12.3K
YUM icon
568
Yum! Brands
YUM
$41.8B
$267K 0.01%
2,018
+3
+0.1% +$413
FXN icon
569
First Trust Energy AlphaDEX Fund
FXN
$388M
$267K 0.01%
14,677
-230
-2% -$4.27K
HOOD icon
570
Robinhood
HOOD
$77.8B
$265K 0.01%
11,655
-10,320
-47% -$202K
ADSK icon
571
Autodesk
ADSK
$49.5B
$261K 0.01%
1,055
-94
-8% -$21.1K
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.01%
10,197
-136
-1% -$3.41K
JD icon
573
JD.com
JD
$44.6B
$256K 0.01%
9,908
-1,051
-10% -$30.8K
WEC icon
574
WEC Energy
WEC
$35.7B
$255K 0.01%
3,250
+615
+23% +$50K
CNC icon
575
Centene
CNC
$30.7B
$255K 0.01%
3,842
+51
+1% +$3.71K
21 22
23
24 25

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 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.