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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
CKPT
651
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$22.9K
CME icon
652
CME Group
CME
$96.3B
– –
-3,945
Closed -$831K
CTRA
653
DELISTED
Coterra Energy
CTRA
– –
-8,509
Closed -$217K
DDD icon
654
3D Systems Corp
DDD
$431M
– –
-20,997
Closed -$133K
DFS
655
DELISTED
Discover Financial Services
DFS
– –
-2,987
Closed -$336K
ED icon
656
Consolidated Edison
ED
$40.1B
– –
-2,601
Closed -$237K
EQIX icon
657
Equinix
EQIX
$101B
– –
-264
Closed -$213K
ESGU icon
658
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,128
Closed -$328K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-6,109
Closed -$214K
FAUG icon
660
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-14,235
Closed -$578K
FINX icon
661
Global X FinTech ETF
FINX
$170M
– –
-13,249
Closed -$339K
FLDR icon
662
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-5,555
Closed -$277K
FPEI icon
663
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-57,322
Closed -$1.02M
GRID
664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-3,176
Closed -$333K
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,755
Closed -$287K
HBAN icon
666
Huntington Bancshares
HBAN
$34.4B
– –
-10,819
Closed -$138K
HES
667
DELISTED
Hess
HES
– –
-1,558
Closed -$225K
HSY icon
668
Hershey
HSY
$35.2B
– –
-3,749
Closed -$699K
ICLN icon
669
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-11,676
Closed -$182K
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,820
Closed -$211K
IHAK icon
671
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-6,591
Closed -$299K
IHDG icon
672
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,936
Closed -$207K
ITB icon
673
iShares US Home Construction ETF
ITB
$2.26B
– –
-28,507
Closed -$2.9M
IXP icon
674
iShares Global Comm Services ETF
IXP
$529M
– –
-8,172
Closed -$610K
JBSS icon
675
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,471
Closed -$255K
25 26
27
28 29

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CVA
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BP
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GKWIM
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FAM
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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.