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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
FLG
651
Flagstar Bank National Association
FLG
$5.93B
$37.2K ﹤0.01%
3,855
-1,410
-27% -$13.6K
FBIO icon
652
Fortress Biotech
FBIO
$104M
$36.8K ﹤0.01%
21,500
+10,000
+87% +$18.1K
VERU icon
653
Veru
VERU
$36M
$35.7K ﹤0.01%
4,238
+1,038
+32% +$12K
CRDF icon
654
Cardiff Oncology
CRDF
$66.5M
$33.3K ﹤0.01%
15,000
– –
CKPT
655
DELISTED
Checkpoint Therapeutics
CKPT
$31.2K ﹤0.01%
+14,500
New +$25.8K
POWW icon
656
Outdoor Holding Co
POWW
$249M
$17.1K ﹤0.01%
10,200
-2,000
-16% -$4.81K
CISO
657
CISO Global
CISO
$11.6M
$12.3K ﹤0.01%
21,367
– –
RCAT icon
658
Red Cat Holdings
RCAT
$1.15B
$11.5K ﹤0.01%
10,000
– –
GSAT icon
659
Globalstar
GSAT
$10.7B
$11.2K ﹤0.01%
667
– –
MSN icon
660
Emerson Radio
MSN
$7.79M
$5.9K ﹤0.01%
10,000
– –
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-8,972
Closed -$258K
ATKR icon
662
Atkore
ATKR
$2.46B
– –
-1,739
Closed -$331K
BINC icon
663
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,456
Closed -$234K
CAH icon
664
Cardinal Health
CAH
$53.9B
– –
-3,951
Closed -$442K
CHWY icon
665
Chewy
CHWY
$9.25B
– –
-10,762
Closed -$171K
CLF icon
666
Cleveland-Cliffs
CLF
$6.57B
– –
-11,836
Closed -$269K
CPRT icon
667
Copart
CPRT
$27B
– –
-14,478
Closed -$839K
DG icon
668
Dollar General
DG
$28B
– –
-1,435
Closed -$224K
DIVO icon
669
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-5,605
Closed -$218K
DXCM icon
670
DexCom
DXCM
$31.5B
– –
-2,009
Closed -$279K
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6,136
Closed -$334K
ERIE icon
672
Erie Indemnity
ERIE
$12.7B
– –
-515
Closed -$207K
FPX icon
673
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,549
Closed -$270K
FYX icon
674
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,600
Closed -$242K
GPN icon
675
Global Payments
GPN
$23B
– –
-3,020
Closed -$404K
25 26
27
28 29

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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 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.