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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
CORZ icon
626
Core Scientific
CORZ
$6.66B
$196K 0.01%
+21,026
New +$107K
B
627
Barrick Mining
B
$61.5B
$194K 0.01%
11,610
-1,031
-8% -$17.5K
TAIL icon
628
Cambria Tail Risk ETF
TAIL
$147M
$193K 0.01%
16,655
+3,175
+24% +$37.5K
DERM icon
629
Journey Medical
DERM
$175M
$189K 0.01%
+33,481
New +$138K
CRK icon
630
Comstock Resources
CRK
$3.89B
$187K 0.01%
+18,042
New +$189K
SPSK icon
631
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$187K 0.01%
+10,570
New +$187K
GHI icon
632
Greystone Housing Impact Investors LP
GHI
$136M
$175K 0.01%
11,826
+47
+0.4% +$716
BSCV icon
633
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$174K 0.01%
+10,902
New +$173K
SMR icon
634
NuScale Power
SMR
$2.91B
$170K 0.01%
+14,544
New +$104K
METV icon
635
Roundhill Ball Metaverse ETF
METV
$209M
$162K 0.01%
12,384
-359
-3% -$4.46K
SOFI icon
636
SoFi Technologies
SOFI
$21B
$152K 0.01%
23,010
-13,100
-36% -$92.4K
MUJ icon
637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$148K 0.01%
12,998
– –
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$143K 0.01%
16,880
– –
BATT icon
639
Amplify Lithium & Battery Technology ETF
BATT
$115M
$139K 0.01%
15,847
+260
+2% +$2.41K
QUIK icon
640
QuickLogic
QUIK
$232M
$139K 0.01%
13,343
-1,000
-7% -$12.6K
DX
641
Dynex Capital
DX
$3.15B
$137K 0.01%
+11,480
New +$138K
ETJ
642
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$136K 0.01%
15,536
– –
PATH icon
643
UiPath
PATH
$6.61B
$129K 0.01%
+10,179
New +$176K
BTBT icon
644
Bit Digital
BTBT
$463M
$121K 0.01%
38,000
+24,000
+171% +$58.6K
NML
645
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$110K 0.01%
13,760
+44
+0.3% +$332
FSCO
646
FS Credit Opportunities Corp
FSCO
$1B
$110K 0.01%
17,268
+1,638
+10% +$10.1K
BGY icon
647
BlackRock Enhanced International Dividend Trust
BGY
$524M
$81K ﹤0.01%
14,513
– –
FSLY icon
648
Fastly Inc
FSLY
$3.55B
$75.9K ﹤0.01%
10,300
-4,050
-28% -$39.6K
SDOT icon
649
Sadot Group
SDOT
$14M
$55.2K ﹤0.01%
72
– –
NIO icon
650
NIO
NIO
$12.2B
$54.3K ﹤0.01%
13,058
-160
-1% -$757
24 25
26
27 28

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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 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.