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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
+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
NXTG icon
601
First Trust Indxx NextG ETF
NXTG
$536M
$225K 0.01%
2,742
-1,395
-34% -$110K
GCBC icon
602
Greene County Bancorp
GCBC
$570M
$222K 0.01%
+6,600
New +$197K
CGDV icon
603
Capital Group Dividend Value ETF
CGDV
$37.7B
$222K 0.01%
+6,716
New +$219K
JCI icon
604
Johnson Controls International
JCI
$88.8B
$220K 0.01%
+3,316
New +$223K
PJAN icon
605
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$220K 0.01%
+5,471
New +$215K
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$11.4B
$220K 0.01%
+6,814
New +$213K
SHEL icon
607
Shell
SHEL
$254B
$219K 0.01%
+3,040
New +$217K
HYMB icon
608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$219K 0.01%
8,591
+274
+3% +$6.96K
MPWR icon
609
Monolithic Power Systems
MPWR
$70.1B
$217K 0.01%
+264
New +$191K
RBLX icon
610
Roblox
RBLX
$25.4B
$217K 0.01%
5,828
+227
+4% +$8.08K
VGIT icon
611
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$217K 0.01%
3,722
-27
-0.7% -$1.56K
JAVA icon
612
JPMorgan Active Value ETF
JAVA
$6.83B
$214K 0.01%
3,615
-212
-6% -$12.5K
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.01%
2,217
-354
-14% -$32.8K
PFFD icon
614
Global X US Preferred ETF
PFFD
$2.15B
$214K 0.01%
+10,851
New +$213K
PEG icon
615
Public Service Enterprise Group
PEG
$38.2B
$211K 0.01%
+2,860
New +$203K
AZN icon
616
AstraZeneca
AZN
$263B
$210K 0.01%
+1,347
New +$203K
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.01%
2,803
-487
-15% -$36.2K
ALLY icon
618
Ally Financial
ALLY
$13.2B
$209K 0.01%
5,269
-303
-5% -$11.8K
SU icon
619
Suncor Energy
SU
$79.4B
$208K 0.01%
5,472
-992
-15% -$38.3K
TJX icon
620
TJX Companies
TJX
$174B
$208K 0.01%
+1,888
New +$190K
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$207K 0.01%
1,611
+56
+4% +$7.16K
NU icon
622
Nu Holdings
NU
$69.2B
$207K 0.01%
16,023
+5,646
+54% +$65.7K
PSCH icon
623
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$205K 0.01%
+4,816
New +$204K
CAVA icon
624
CAVA Group
CAVA
$7.6B
$204K 0.01%
2,195
-1,480
-40% -$114K
CGGO icon
625
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$203K 0.01%
+6,892
New +$199K
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
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GKWIM
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FAM
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BI
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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.