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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
FTNT icon
576
Fortinet
FTNT
$119B
$295K 0.01%
3,799
-1,177
-24% -$80.4K
ERIE icon
577
Erie Indemnity
ERIE
$12.7B
$294K 0.01%
+545
New +$248K
ELV icon
578
Elevance Health
ELV
$81.5B
$293K 0.01%
564
-43
-7% -$23K
IWY icon
579
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$291K 0.01%
1,324
– –
ADSK icon
580
Autodesk
ADSK
$49.5B
$291K 0.01%
1,057
+2
+0.2% +$503
YUM icon
581
Yum! Brands
YUM
$41.8B
$291K 0.01%
2,083
+65
+3% +$8.64K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.01%
3,685
+882
+31% +$68K
BP icon
583
BP
BP
$116B
$287K 0.01%
9,152
-11,534
-56% -$390K
KLAC icon
584
KLA
KLAC
$239B
$287K 0.01%
3,700
-10,530
-74% -$826K
GLW icon
585
Corning
GLW
$119B
$284K 0.01%
+6,287
New +$265K
GRPM icon
586
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$282K 0.01%
2,410
-340
-12% -$39.3K
DWM icon
587
WisdomTree International Equity Fund
DWM
$679M
$282K 0.01%
4,899
-1,998
-29% -$111K
PSCT icon
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$279K 0.01%
5,833
+567
+11% +$26.5K
PDEC icon
589
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$276K 0.01%
+7,200
New +$272K
NVO
590
Novo Nordisk
NVO
$208B
$274K 0.01%
2,303
+78
+4% +$10.4K
PSCM icon
591
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$269K 0.01%
3,344
+152
+5% +$11.7K
MFC icon
592
Manulife Financial
MFC
$73.9B
$268K 0.01%
9,082
+2
+0% +$54
CGGR icon
593
Capital Group Growth ETF
CGGR
$23.8B
$267K 0.01%
+7,669
New +$254K
SLB icon
594
SLB Ltd
SLB
$73.6B
$263K 0.01%
6,262
-3,868
-38% -$172K
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$259K 0.01%
2,439
-67,923
-97% -$7.21M
COF icon
596
Capital One
COF
$128B
$258K 0.01%
1,721
-1,232
-42% -$175K
RBLX icon
597
Roblox
RBLX
$25.4B
$258K 0.01%
5,820
-8
-0.1% -$334
IBDP
598
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.01%
10,204
+7
+0.1% +$176
UL icon
599
Unilever
UL
$137B
$256K 0.01%
3,510
-499
-12% -$34.5K
PEG icon
600
Public Service Enterprise Group
PEG
$38.2B
$254K 0.01%
2,850
-10
-0.3% -$798
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 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.