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
BUG icon
576
Global X Cybersecurity ETF
BUG
$1.28B
$253K 0.01%
8,537
+1,508
+21% +$43.2K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$252K 0.01%
3,635
-691
-16% -$48.5K
UL icon
578
Unilever
UL
$137B
$248K 0.01%
4,009
+235
+6% +$13.9K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.8B
$247K 0.01%
15,191
-150
-1% -$2.31K
PSCT icon
580
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$246K 0.01%
+5,266
New +$241K
PCAR icon
581
PACCAR
PCAR
$69.8B
$244K 0.01%
2,370
-6,503
-73% -$717K
PHO icon
582
Invesco Water Resources ETF
PHO
$2.01B
$243K 0.01%
3,744
-95
-2% -$6.25K
MFC icon
583
Manulife Financial
MFC
$73.9B
$242K 0.01%
+9,080
New +$227K
IYY icon
584
iShares Dow Jones US ETF
IYY
$2.95B
$241K 0.01%
1,820
-350
-16% -$44.6K
IEO icon
585
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$240K 0.01%
2,408
-20
-0.8% -$2.07K
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$2.92B
$239K 0.01%
2,498
-1,217
-33% -$113K
PSCM icon
587
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$239K 0.01%
+3,192
New +$244K
ED icon
588
Consolidated Edison
ED
$40.1B
$237K 0.01%
+2,655
New +$246K
MTD icon
589
Mettler-Toledo International
MTD
$28.6B
$235K 0.01%
168
-33
-16% -$45.1K
DFS
590
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+1,788
New +$223K
FSIG icon
591
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$234K 0.01%
12,473
-1,134
-8% -$21.2K
BLOK icon
592
Amplify Blockchain Technology ETF
BLOK
$1.08B
$234K 0.01%
6,584
-3,578
-35% -$120K
BSCT icon
593
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$234K 0.01%
12,859
+2,750
+27% +$49.8K
GRMN
594
Garmin
GRMN
$56.7B
$233K 0.01%
1,431
+30
+2% +$4.72K
JXI icon
595
iShares Global Utilities ETF
JXI
$314M
$232K 0.01%
3,881
-925
-19% -$56.4K
HCA icon
596
HCA Healthcare
HCA
$87.2B
$231K 0.01%
719
+106
+17% +$34.4K
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$29B
$231K 0.01%
4,531
-1,031
-19% -$52.3K
CCL icon
598
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.01%
12,272
-1,669
-12% -$25.8K
VLO icon
599
Valero Energy
VLO
$90.1B
$229K 0.01%
1,464
-68
-4% -$11K
VIOV icon
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$229K 0.01%
+2,739
New +$232K
22 23
24
25 26

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.