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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
KMI icon
576
Kinder Morgan
KMI
$71.7B
$239K 0.01%
13,031
-2,073
-14% -$36.2K
SU icon
577
Suncor Energy
SU
$79.4B
$239K 0.01%
+6,464
New +$217K
GM icon
578
General Motors
GM
$80.4B
$236K 0.01%
5,201
-855
-14% -$33.1K
SNOW icon
579
Snowflake
SNOW
$102B
$235K 0.01%
1,455
-974
-40% -$189K
BINC icon
580
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.01%
+4,456
New +$233K
QUIK icon
581
QuickLogic
QUIK
$232M
$230K 0.01%
14,343
+1,400
+11% +$20.1K
JAVA icon
582
JPMorgan Active Value ETF
JAVA
$6.83B
$229K 0.01%
3,827
-746
-16% -$42.3K
CCL icon
583
Carnival Corporation Ltd
CCL
$38.1B
$228K 0.01%
+13,941
New +$227K
ALLY icon
584
Ally Financial
ALLY
$13.2B
$226K 0.01%
+5,572
New +$204K
DG icon
585
Dollar General
DG
$28B
$224K 0.01%
+1,435
New +$204K
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220K 0.01%
3,749
-158
-4% -$9.27K
SUN icon
587
Sunoco
SUN
$14.4B
$219K 0.01%
+3,625
New +$219K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.01%
8,872
-940
-10% -$22K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.24B
$218K 0.01%
+2,147
New +$204K
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$218K 0.01%
5,605
-1,305
-19% -$49K
COR icon
591
Cencora
COR
$60.6B
$217K 0.01%
+892
New +$205K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.8B
$216K 0.01%
15,341
+1,180
+8% +$14.9K
WEC icon
593
WEC Energy
WEC
$35.7B
$216K 0.01%
2,635
-640
-20% -$51.5K
RBLX icon
594
Roblox
RBLX
$25.4B
$214K 0.01%
5,601
-62
-1% -$2.52K
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$214K 0.01%
+8,317
New +$211K
UL icon
596
Unilever
UL
$137B
$213K 0.01%
3,774
-2,023
-35% -$112K
PSCE icon
597
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$211K 0.01%
+3,777
New +$194K
B
598
Barrick Mining
B
$61.5B
$210K 0.01%
12,641
-3,754
-23% -$58.7K
BUG icon
599
Global X Cybersecurity ETF
BUG
$1.28B
$209K 0.01%
7,029
-7,741
-52% -$232K
GRMN
600
Garmin
GRMN
$56.7B
$209K 0.01%
+1,401
New +$185K
22 23
24
25 26

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EA
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CVA
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BP
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GKWIM
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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.