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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
BGY icon
626
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80.3K ﹤0.01%
14,513
-300
-2% -$1.6K
CRDF icon
627
Cardiff Oncology
CRDF
$66.5M
$80.1K ﹤0.01%
15,000
– –
NIO icon
628
NIO
NIO
$12.2B
$59.5K ﹤0.01%
13,218
-400
-3% -$2.41K
WULF icon
629
TeraWulf
WULF
$8.75B
$56.3K ﹤0.01%
21,400
-16,700
-44% -$32.9K
FLG
630
Flagstar Bank National Association
FLG
$5.93B
$50.9K ﹤0.01%
5,265
+1,167
+28% +$21.6K
SDOT icon
631
Sadot Group
SDOT
$14M
$43.2K ﹤0.01%
72
-1
-1% -$714
SIRI icon
632
SiriusXM
SIRI
$9.98B
$40.5K ﹤0.01%
1,044
+15
+1% +$713
BTBT icon
633
Bit Digital
BTBT
$463M
$40.2K ﹤0.01%
14,000
+4,000
+40% +$11K
POWW icon
634
Outdoor Holding Co
POWW
$249M
$33.5K ﹤0.01%
+12,200
New +$28.5K
CISO
635
CISO Global
CISO
$11.6M
$26.1K ﹤0.01%
21,367
– –
FBIO icon
636
Fortress Biotech
FBIO
$104M
$23K ﹤0.01%
11,500
-500
-4% -$995
VERU icon
637
Veru
VERU
$36M
$22.4K ﹤0.01%
+3,200
New +$17K
GSAT icon
638
Globalstar
GSAT
$10.7B
$14.7K ﹤0.01%
667
– –
RCAT icon
639
Red Cat Holdings
RCAT
$1.15B
$7.65K ﹤0.01%
10,000
-36,500
-78% -$27K
MSN icon
640
Emerson Radio
MSN
$7.79M
$5.3K ﹤0.01%
10,000
– –
AEHR icon
641
Aehr Test Systems
AEHR
$2.61B
– –
-7,556
Closed -$200K
AIRR icon
642
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-3,999
Closed -$231K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,812
Closed -$632K
ANET icon
644
Arista Networks
ANET
$227B
– –
-4,540
Closed -$267K
BDX icon
645
Becton Dickinson
BDX
$45.6B
– –
-1,529
Closed -$373K
BIIB icon
646
Biogen
BIIB
$30B
– –
-961
Closed -$249K
BKCI icon
647
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-5,625
Closed -$276K
CCI icon
648
Crown Castle
CCI
$33.3B
– –
-12,208
Closed -$1.41M
CHKP icon
649
Check Point Software Technologies
CHKP
$13B
– –
-1,493
Closed -$228K
CIB icon
650
Grupo Cibest SA
CIB
$22B
– –
-7,083
Closed -$218K
24 25
26
27 28

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FTUS
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EA
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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 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.