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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
TJX icon
601
TJX Companies
TJX
$174B
$254K 0.01%
2,159
+271
+14% +$31.1K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$10B
$254K 0.01%
+2,644
New +$244K
DFS
603
DELISTED
Discover Financial Services
DFS
$254K 0.01%
1,808
+20
+1% +$2.69K
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$253K 0.01%
1,474
-407
-22% -$67.4K
GSC icon
605
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$251K 0.01%
+4,750
New +$242K
VLO icon
606
Valero Energy
VLO
$90.1B
$251K 0.01%
1,859
+395
+27% +$57.4K
GRMN
607
Garmin
GRMN
$56.7B
$250K 0.01%
1,422
-9
-0.6% -$1.55K
MPWR icon
608
Monolithic Power Systems
MPWR
$70.1B
$249K 0.01%
269
+5
+2% +$4.32K
IYY icon
609
iShares Dow Jones US ETF
IYY
$2.95B
$248K 0.01%
1,780
-40
-2% -$5.38K
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.07B
$247K 0.01%
+2,517
New +$244K
BUG icon
611
Global X Cybersecurity ETF
BUG
$1.28B
$246K 0.01%
7,964
-573
-7% -$17.1K
JAVA icon
612
JPMorgan Active Value ETF
JAVA
$6.83B
$245K 0.01%
3,818
+203
+6% +$12.5K
BSCV icon
613
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$244K 0.01%
14,625
+3,723
+34% +$61.1K
HCA icon
614
HCA Healthcare
HCA
$87.2B
$244K 0.01%
599
-120
-17% -$43.9K
MSI icon
615
Motorola Solutions
MSI
$72.3B
$243K 0.01%
+541
New +$226K
XLG icon
616
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$239K 0.01%
5,034
-135,909
-96% -$6.25M
FSIG icon
617
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$239K 0.01%
12,461
-12
-0.1% -$229
EOG icon
618
EOG Resources
EOG
$79.2B
$238K 0.01%
1,940
-932
-32% -$117K
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$238K 0.01%
5,161
+345
+7% +$15.6K
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$237K 0.01%
3,085
-550
-15% -$40.6K
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$235K 0.01%
3,898
+176
+5% +$10.5K
EQIX icon
622
Equinix
EQIX
$101B
$235K 0.01%
+265
New +$217K
VPU
623
Vanguard Utilities ETF
VPU
$8.46B
$235K 0.01%
+1,352
New +$217K
BALT icon
624
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$234K 0.01%
+7,600
New +$231K
FTC icon
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$232K 0.01%
1,766
-1,099
-38% -$137K
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
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
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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.