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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
URA icon
601
Global X Uranium ETF
URA
$5.42B
$208K 0.01%
7,210
-1,408
-16% -$40.7K
MSI icon
602
Motorola Solutions
MSI
$72.3B
$208K 0.01%
585
-3,127
-84% -$1.03M
ERIE icon
603
Erie Indemnity
ERIE
$12.7B
$207K 0.01%
+515
New +$189K
HCA icon
604
HCA Healthcare
HCA
$87.2B
$205K 0.01%
613
-126
-17% -$38.5K
TTD icon
605
Trade Desk
TTD
$8.48B
$204K 0.01%
+2,334
New +$177K
NSC icon
606
Norfolk Southern
NSC
$75.4B
$204K 0.01%
799
-71
-8% -$17.6K
KMB icon
607
Kimberly-Clark
KMB
$36.3B
$203K 0.01%
1,573
-351
-18% -$43.1K
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$203K 0.01%
+1,555
New +$194K
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$202K 0.01%
5,811
-3,450
-37% -$122K
GHI icon
610
Greystone Housing Impact Investors LP
GHI
$136M
$192K 0.01%
11,779
-2
-0% -$33
FSLY icon
611
Fastly Inc
FSLY
$3.55B
$186K 0.01%
14,350
-1,225
-8% -$20.7K
BSCT icon
612
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$185K 0.01%
+10,109
New +$185K
CHWY icon
613
Chewy
CHWY
$9.25B
$171K 0.01%
+10,762
New +$193K
TAIL icon
614
Cambria Tail Risk ETF
TAIL
$147M
$163K 0.01%
13,480
-2,949
-18% -$36.5K
PGX icon
615
Invesco Preferred ETF
PGX
$3.81B
$161K 0.01%
13,518
-5,816
-30% -$68.5K
METV icon
616
Roundhill Ball Metaverse ETF
METV
$209M
$158K 0.01%
12,743
-164
-1% -$1.96K
MUJ icon
617
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$151K 0.01%
12,998
-100
-0.8% -$1.15K
BATT icon
618
Amplify Lithium & Battery Technology ETF
BATT
$115M
$147K 0.01%
+15,587
New +$144K
EXG icon
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$138K 0.01%
16,880
-1,283
-7% -$10.1K
ETJ
620
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$130K 0.01%
15,536
-161
-1% -$1.32K
NU icon
621
Nu Holdings
NU
$69.2B
$124K 0.01%
10,377
-4,903
-32% -$50.1K
NML
622
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$101K 0.01%
13,716
+70
+0.5% +$480
FSCO
623
FS Credit Opportunities Corp
FSCO
$1B
$92.7K 0.01%
15,630
– –
NGL icon
624
NGL Energy Partners
NGL
$2.05B
$90.4K 0.01%
15,700
-10,300
-40% -$58.8K
LAC
625
Lithium Americas
LAC
$1.01B
$85.2K ﹤0.01%
+12,681
New +$65.9K
23 24
25
26 27

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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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.