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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
+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
SU icon
651
Suncor Energy
SU
$79.4B
$208K 0.01%
5,639
+167
+3% +$6.45K
FSCO
652
FS Credit Opportunities Corp
FSCO
$1B
$207K 0.01%
32,623
+15,355
+89% +$96.8K
AVEM icon
653
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$205K 0.01%
+3,175
New +$194K
VYMI icon
654
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$205K 0.01%
+2,786
New +$197K
GCBC icon
655
Greene County Bancorp
GCBC
$570M
$204K 0.01%
6,600
– –
NSC icon
656
Norfolk Southern
NSC
$75.4B
$203K 0.01%
+817
New +$196K
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$203K 0.01%
+5,373
New +$196K
SHEL icon
658
Shell
SHEL
$254B
$201K 0.01%
3,049
+9
+0.3% +$637
SCHF icon
659
Schwab International Equity ETF
SCHF
$66.6B
$200K 0.01%
+9,744
New +$193K
DX
660
Dynex Capital
DX
$3.15B
$198K 0.01%
15,555
+4,075
+35% +$50.3K
SPSK icon
661
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$191K 0.01%
10,369
-201
-2% -$3.65K
DERM icon
662
Journey Medical
DERM
$175M
$189K 0.01%
33,481
– –
MUJ icon
663
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$153K 0.01%
12,598
-400
-3% -$4.71K
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$147K 0.01%
16,880
– –
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$143K 0.01%
15,536
– –
BATT icon
666
Amplify Lithium & Battery Technology ETF
BATT
$115M
$122K 0.01%
12,632
-3,215
-20% -$27.8K
NML
667
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$114K 0.01%
13,844
+84
+0.6% +$672
QUIK icon
668
QuickLogic
QUIK
$232M
$110K 0.01%
14,343
+1,000
+7% +$9.21K
NIO icon
669
NIO
NIO
$12.2B
$87.3K ﹤0.01%
13,072
+14
+0.1% +$64
BGY icon
670
BlackRock Enhanced International Dividend Trust
BGY
$524M
$84.2K ﹤0.01%
14,513
– –
CKPT
671
DELISTED
Checkpoint Therapeutics
CKPT
$78.4K ﹤0.01%
35,000
+20,500
+141% +$47.3K
FSLY icon
672
Fastly Inc
FSLY
$3.55B
$78.1K ﹤0.01%
10,321
+21
+0.2% +$146
SDOT icon
673
Sadot Group
SDOT
$14M
$61.3K ﹤0.01%
72
– –
GALT icon
674
Galectin Therapeutics
GALT
$196M
$59.8K ﹤0.01%
+21,750
New +$53.4K
HIVE
675
HIVE Digital Technologies
HIVE
$774M
$43.9K ﹤0.01%
+14,025
New +$45.7K
25 26
27
28 29

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.