We are live on ! Find out more
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
FE icon
626
FirstEnergy
FE
$28B
$229K 0.01%
+5,170
New +$218K
AZN icon
627
AstraZeneca
AZN
$263B
$225K 0.01%
1,447
+100
+7% +$16.1K
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.1B
$225K 0.01%
2,215
-2
-0.1% -$196
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$225K 0.01%
+2,069
New +$217K
CCL icon
630
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.01%
12,122
-150
-1% -$2.54K
NU icon
631
Nu Holdings
NU
$69.2B
$224K 0.01%
16,400
+377
+2% +$5.07K
JGRO icon
632
JPMorgan Active Growth ETF
JGRO
$9.37B
$223K 0.01%
+2,903
New +$215K
FCX icon
633
Freeport-McMoran
FCX
$90B
$223K 0.01%
4,470
-4,301
-49% -$194K
MAR icon
634
Marriott International
MAR
$98.3B
$223K 0.01%
897
-602
-40% -$140K
DVN icon
635
Devon Energy
DVN
$52.1B
$222K 0.01%
5,673
+32
+0.6% +$1.41K
TAIL icon
636
Cambria Tail Risk ETF
TAIL
$147M
$221K 0.01%
18,313
+1,658
+10% +$19.9K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.01%
7,238
-34,730
-83% -$1.04M
STPZ icon
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$218K 0.01%
4,134
-23,230
-85% -$1.21M
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$217K 0.01%
2,377
-31
-1% -$2.96K
VIOO icon
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$216K 0.01%
+2,001
New +$208K
JXN icon
641
Jackson Financial
JXN
$8.53B
$216K 0.01%
+2,365
New +$197K
JCI icon
642
Johnson Controls International
JCI
$88.8B
$214K 0.01%
2,764
-552
-17% -$38.7K
MP icon
643
MP Materials
MP
$7.36B
$214K 0.01%
12,143
-14,564
-55% -$198K
CTRA
644
DELISTED
Coterra Energy
CTRA
$214K 0.01%
+8,935
New +$220K
VFC icon
645
VF Corp
VFC
$5.63B
$214K 0.01%
+10,709
New +$179K
APA icon
646
APA Corp
APA
$13.2B
$214K 0.01%
+8,730
New +$245K
Z icon
647
Zillow
Z
$7.79B
$213K 0.01%
+3,330
New +$179K
ED icon
648
Consolidated Edison
ED
$40.1B
$212K 0.01%
2,036
-619
-23% -$61.2K
PSCC icon
649
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$211K 0.01%
+5,590
New +$206K
MPLX icon
650
MPLX
MPLX
$59.3B
$210K 0.01%
+4,729
New +$202K
24 25
26
27 28

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.