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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
VERU icon
676
Veru
VERU
$36M
$43.7K ﹤0.01%
5,688
+1,450
+34% +$12.5K
CRDF icon
677
Cardiff Oncology
CRDF
$66.5M
$40K ﹤0.01%
15,000
– –
RCAT icon
678
Red Cat Holdings
RCAT
$1.15B
$25.4K ﹤0.01%
10,000
– –
FBIO icon
679
Fortress Biotech
FBIO
$104M
$21.7K ﹤0.01%
15,000
-6,500
-30% -$12.4K
POWW icon
680
Outdoor Holding Co
POWW
$249M
$14.6K ﹤0.01%
10,200
– –
GSAT icon
681
Globalstar
GSAT
$10.7B
$12.4K ﹤0.01%
667
– –
MSN icon
682
Emerson Radio
MSN
$7.79M
$5.1K ﹤0.01%
10,000
– –
ALLY icon
683
Ally Financial
ALLY
$13.2B
– –
-5,269
Closed -$209K
APTV icon
684
Aptiv
APTV
$12B
– –
-5,994
Closed -$422K
ASML icon
685
ASML
ASML
$626B
– –
-296
Closed -$303K
BBY icon
686
Best Buy
BBY
$18.2B
– –
-29,393
Closed -$2.48M
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,753
Closed -$373K
BLOK icon
688
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-6,584
Closed -$234K
BTBT icon
689
Bit Digital
BTBT
$463M
– –
-38,000
Closed -$121K
CGGO icon
690
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-6,892
Closed -$203K
CISO
691
CISO Global
CISO
$11.6M
– –
-21,367
Closed -$12.3K
CNM icon
692
Core & Main
CNM
$8.23B
– –
-8,696
Closed -$426K
COR icon
693
Cencora
COR
$60.6B
– –
-2,071
Closed -$467K
CORZ icon
694
Core Scientific
CORZ
$6.66B
– –
-21,026
Closed -$196K
CRK icon
695
Comstock Resources
CRK
$3.89B
– –
-18,042
Closed -$187K
DPZ icon
696
Domino's
DPZ
$11.5B
– –
-1,889
Closed -$975K
DRI icon
697
Darden Restaurants
DRI
$23.3B
– –
-2,357
Closed -$357K
EIX icon
698
Edison International
EIX
$28.2B
– –
-3,859
Closed -$277K
FXN icon
699
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-14,677
Closed -$267K
GHI icon
700
Greystone Housing Impact Investors LP
GHI
$136M
– –
-11,826
Closed -$175K
26 27
28
29 30

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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 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.