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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
RODM icon
701
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-11,398
Closed -$313K
RSG icon
702
Republic Services
RSG
$64.8B
– –
-1,785
Closed -$294K
RXRX icon
703
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-13,492
Closed -$133K
SHEL icon
704
Shell
SHEL
$254B
– –
-3,441
Closed -$226K
SHY icon
705
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,721
Closed -$223K
SPBO icon
706
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-7,093
Closed -$209K
SPSK icon
707
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
– –
-12,316
Closed -$221K
SRET icon
708
Global X SuperDividend REIT ETF
SRET
$233M
– –
-10,441
Closed -$231K
SRLN icon
709
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-17,475
Closed -$733K
SVRA icon
710
Savara
SVRA
$1.12B
– –
-14,000
Closed -$65.8K
TAN icon
711
Invesco Solar ETF
TAN
$1.42B
– –
-5,286
Closed -$282K
TFLO icon
712
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,280
Closed -$317K
TJX icon
713
TJX Companies
TJX
$174B
– –
-2,225
Closed -$209K
TRGP icon
714
Targa Resources
TRGP
$58B
– –
-3,433
Closed -$298K
VFC icon
715
VF Corp
VFC
$5.63B
– –
-12,814
Closed -$241K
XES icon
716
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-18,445
Closed -$1.56M
XOP icon
717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-19,683
Closed -$2.69M
Z icon
718
Zillow
Z
$7.79B
– –
-3,685
Closed -$213K
ZS icon
719
Zscaler
ZS
$24.5B
– –
-1,104
Closed -$245K
DJT icon
720
Trump Media & Technology Group
DJT
$2.73B
– –
-15,300
Closed -$268K
RCM
721
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-125,900
Closed -$1.33M
SPLK
722
DELISTED
Splunk Inc
SPLK
– –
-4,491
Closed -$684K
SBDS
723
DELISTED
Solo Brands Inc
SBDS
– –
-393
Closed -$96.9K
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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.