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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
B
701
Barrick Mining
B
$61.5B
– –
-11,610
Closed -$194K
HOOD icon
702
Robinhood
HOOD
$77.8B
– –
-11,655
Closed -$265K
HYMB icon
703
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,591
Closed -$219K
IJT icon
704
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,611
Closed -$207K
INSM icon
705
Insmed
INSM
$21.4B
– –
-11,038
Closed -$740K
JXI icon
706
iShares Global Utilities ETF
JXI
$314M
– –
-3,881
Closed -$232K
KNG icon
707
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-7,999
Closed -$404K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.12B
– –
-1,034
Closed -$399K
LNG icon
709
Cheniere Energy
LNG
$55.2B
– –
-3,332
Closed -$582K
LPLA icon
710
LPL Financial
LPLA
$28.3B
– –
-2,467
Closed -$689K
METV icon
711
Roundhill Ball Metaverse ETF
METV
$209M
– –
-12,384
Closed -$162K
MRNA icon
712
Moderna
MRNA
$21.8B
– –
-3,926
Closed -$466K
MTD icon
713
Mettler-Toledo International
MTD
$28.6B
– –
-168
Closed -$235K
NXPI icon
714
NXP Semiconductors
NXPI
$57.8B
– –
-2,126
Closed -$572K
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$536M
– –
-2,742
Closed -$225K
OKTA icon
716
Okta
OKTA
$24.7B
– –
-2,947
Closed -$276K
PATH icon
717
UiPath
PATH
$6.61B
– –
-10,179
Closed -$129K
PCAR icon
718
PACCAR
PCAR
$69.8B
– –
-2,370
Closed -$244K
PDD icon
719
Pinduoduo
PDD
$126B
– –
-4,358
Closed -$579K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-14,597
Closed -$1.8M
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,498
Closed -$239K
SMCI icon
722
Super Micro Computer
SMCI
$18.4B
– –
-6,160
Closed -$505K
SMR icon
723
NuScale Power
SMR
$2.91B
– –
-14,544
Closed -$170K
TDG icon
724
TransDigm Group
TDG
$70.2B
– –
-1,821
Closed -$2.33M
TMUS icon
725
T-Mobile US
TMUS
$185B
– –
-3,770
Closed -$664K
26 27 28
29
30

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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
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.