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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.81B
$335K 0.02%
27,089
+1,422
+6% +$17K
DE icon
552
Deere & Co
DE
$160B
$332K 0.02%
796
-49
-6% -$18.5K
GIS icon
553
General Mills
GIS
$19.1B
$332K 0.02%
4,497
-328
-7% -$22.7K
GILD icon
554
Gilead Sciences
GILD
$162B
$327K 0.02%
3,904
-9,014
-70% -$688K
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$704M
$327K 0.02%
56,474
– –
RPAR icon
556
RPAR Risk Parity ETF
RPAR
$570M
$324K 0.02%
15,699
-4,906
-24% -$97.2K
IMTM icon
557
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$323K 0.02%
8,004
+11
+0.1% +$430
TFC icon
558
Truist Financial
TFC
$63.3B
$322K 0.02%
+7,537
New +$318K
CNC icon
559
Centene
CNC
$30.7B
$322K 0.02%
4,281
+439
+11% +$32.2K
CEFS icon
560
Saba Closed-End Funds ETF
CEFS
$425M
$322K 0.02%
14,463
-5,475
-27% -$118K
FTHI icon
561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$320K 0.02%
13,891
+1,161
+9% +$26.3K
ROIV icon
562
Roivant Sciences
ROIV
$24.5B
$319K 0.02%
+27,684
New +$315K
WEC icon
563
WEC Energy
WEC
$35.7B
$319K 0.02%
3,321
+71
+2% +$6.29K
USB icon
564
US Bancorp
USB
$98.2B
$319K 0.02%
6,969
-51
-0.7% -$2.24K
VV icon
565
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$319K 0.02%
1,210
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$314K 0.02%
12,210
-2,834
-19% -$70.4K
AIVI icon
567
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$313K 0.02%
7,152
+76
+1% +$3.17K
BSCT icon
568
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$313K 0.02%
16,629
+3,770
+29% +$70.1K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.02%
664
-649
-49% -$312K
ICE icon
570
Intercontinental Exchange
ICE
$85.6B
$308K 0.02%
1,917
-149
-7% -$23K
PSCE icon
571
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$305K 0.01%
6,226
+114
+2% +$5.87K
FEMS icon
572
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$301K 0.01%
7,315
-205
-3% -$8.21K
SPHY icon
573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$299K 0.01%
12,413
-400
-3% -$9.44K
CGUS icon
574
Capital Group Core Equity ETF
CGUS
$11.4B
$297K 0.01%
8,656
+1,842
+27% +$60.8K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.01%
3,148
-83
-3% -$7.57K
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 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.