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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
LAC
676
Lithium Americas
LAC
$1.01B
– –
-12,681
Closed -$85.2K
LULU icon
677
lululemon athletica
LULU
$13.5B
– –
-1,876
Closed -$733K
MLPX icon
678
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-5,040
Closed -$247K
MOD icon
679
Modine Manufacturing
MOD
$10.7B
– –
-3,954
Closed -$376K
MSI icon
680
Motorola Solutions
MSI
$72.3B
– –
-585
Closed -$208K
NGL icon
681
NGL Energy Partners
NGL
$2.05B
– –
-15,700
Closed -$90.4K
NSC icon
682
Norfolk Southern
NSC
$75.4B
– –
-799
Closed -$204K
NTES icon
683
NetEase
NTES
$85.3B
– –
-5,769
Closed -$597K
PPH icon
684
VanEck Pharmaceutical ETF
PPH
$959M
– –
-40,996
Closed -$3.72M
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-5,811
Closed -$202K
ROBT icon
686
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-6,855
Closed -$310K
ROST icon
687
Ross Stores
ROST
$80.5B
– –
-5,624
Closed -$825K
SIRI icon
688
SiriusXM
SIRI
$9.98B
– –
-1,044
Closed -$40.5K
SNA icon
689
Snap-on
SNA
$21.2B
– –
-837
Closed -$248K
SNOW icon
690
Snowflake
SNOW
$102B
– –
-1,455
Closed -$235K
SNPS icon
691
Synopsys
SNPS
$74.4B
– –
-1,388
Closed -$793K
SUN icon
692
Sunoco
SUN
$14.4B
– –
-3,625
Closed -$219K
TWLO icon
693
Twilio
TWLO
$30B
– –
-6,035
Closed -$369K
TXT icon
694
Textron
TXT
$14.7B
– –
-2,517
Closed -$241K
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-16,111
Closed -$1.31M
VKTX icon
696
Viking Therapeutics
VKTX
$3.7B
– –
-3,605
Closed -$296K
VYMI icon
697
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-20,093
Closed -$1.38M
WULF icon
698
TeraWulf
WULF
$8.75B
– –
-21,400
Closed -$56.3K
ZTS icon
699
Zoetis
ZTS
$32.4B
– –
-6,252
Closed -$1.06M
XYZ
700
Block Inc
XYZ
$48.4B
– –
-4,956
Closed -$419K
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.