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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.76M 0.43%
153,785
-37,447
-20% -$1.89M
CSX icon
52
CSX Corp
CSX
$93.4B
$7.72M 0.42%
208,279
-1,139
-0.5% -$41.6K
HD icon
53
Home Depot
HD
$331B
$7.66M 0.42%
19,960
-3,933
-16% -$1.44M
AVGO icon
54
Broadcom
AVGO
$1.85T
$7.61M 0.42%
57,400
-16,230
-22% -$2.01M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$7.48M 0.41%
35,547
+5,629
+19% +$1.12M
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$987M
$7.46M 0.41%
101,877
+32,572
+47% +$2.24M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.35M 0.4%
174,502
-10,661
-6% -$421K
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.57B
$7.3M 0.4%
+56,360
New +$6.9M
UNH icon
59
UnitedHealth
UNH
$376B
$7.24M 0.4%
14,628
+1,834
+14% +$932K
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.03M 0.39%
130,337
-1,635
-1% -$83.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$7M 0.38%
83,080
-6,232
-7% -$502K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.94M 0.38%
239,971
-37,385
-13% -$1.08M
HFXI icon
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.88M 0.38%
256,354
-3,472
-1% -$88.9K
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.84M 0.38%
94,419
-2,015
-2% -$139K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.79M 0.37%
17,059
+464
+3% +$179K
CVX icon
66
Chevron
CVX
$392B
$6.71M 0.37%
42,542
+10,315
+32% +$1.56M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.67M 0.37%
263,301
-4,578
-2% -$110K
CMCSA icon
68
Comcast
CMCSA
$85B
$6.54M 0.36%
150,971
-67,589
-31% -$2.92M
TSLA icon
69
Tesla
TSLA
$1.23T
$6.5M 0.36%
37,002
+2,276
+7% +$445K
PANW icon
70
Palo Alto Networks
PANW
$270B
$6.48M 0.36%
45,584
-462
-1% -$72.9K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$6.27M 0.34%
38,498
-5,433
-12% -$838K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$6.04M 0.33%
39,642
-996
-2% -$144K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$6.02M 0.33%
104,988
+2,004
+2% +$110K
TUA icon
74
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.94M 0.33%
271,600
+147,985
+120% +$3.31M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.86M 0.32%
56,262
-103,638
-65% -$10.5M
1 2
3
4 5

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BFA
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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 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.