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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
K
676
DELISTED
Kellanova
K
– –
-4,104
Closed -$229K
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-61,942
Closed -$2.8M
LEA icon
678
Lear
LEA
$6.54B
– –
-1,983
Closed -$280K
MAR icon
679
Marriott International
MAR
$98.3B
– –
-7,034
Closed -$1.59M
MHO icon
680
M/I Homes
MHO
$3.74B
– –
-2,277
Closed -$314K
MJ icon
681
Amplify Alternative Harvest ETF
MJ
$101M
– –
-895
Closed -$34.7K
MORT icon
682
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-13,320
Closed -$157K
MPC icon
683
Marathon Petroleum
MPC
$92.4B
– –
-1,642
Closed -$244K
MPWR icon
684
Monolithic Power Systems
MPWR
$70.1B
– –
-331
Closed -$209K
MUA icon
685
BlackRock MuniAssets Fund
MUA
$509M
– –
-15,244
Closed -$161K
NET icon
686
Cloudflare
NET
$99B
– –
-3,153
Closed -$263K
NICE icon
687
Nice
NICE
$5.79B
– –
-1,155
Closed -$230K
NXPI icon
688
NXP Semiconductors
NXPI
$57.8B
– –
-1,103
Closed -$253K
OKTA icon
689
Okta
OKTA
$24.7B
– –
-2,332
Closed -$211K
PAYX icon
690
Paychex
PAYX
$41.6B
– –
-1,992
Closed -$237K
PHK
691
PIMCO High Income Fund
PHK
$867M
– –
-15,017
Closed -$74.9K
PSA icon
692
Public Storage
PSA
$60.5B
– –
-889
Closed -$271K
PSCC icon
693
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-8,232
Closed -$316K
PSCD icon
694
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-4,717
Closed -$489K
PSCH icon
695
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-16,518
Closed -$707K
PSCT icon
696
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-20,635
Closed -$996K
PSCU icon
697
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-9,314
Closed -$504K
QJUN icon
698
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-9,844
Closed -$237K
RDIV icon
699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-7,579
Closed -$331K
RIVN icon
700
Rivian
RIVN
$22B
– –
-8,973
Closed -$211K
25 26 27
28
29

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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
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
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FAM
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BI
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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.