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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$8.37M 0.44%
134,352
+29,364
+28% +$1.71M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.34M 0.43%
99,324
-2,057
-2% -$169K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.31M 0.43%
244,034
+94,468
+63% +$3.24M
PANW icon
54
Palo Alto Networks
PANW
$270B
$8.09M 0.42%
47,708
+2,124
+5% +$318K
TSLA icon
55
Tesla
TSLA
$1.23T
$8.06M 0.42%
40,713
+3,711
+10% +$649K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.94M 0.41%
70,362
+65,282
+1,285% +$7.09M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$7.93M 0.41%
87,072
+3,992
+5% +$341K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$7.82M 0.41%
53,516
+1,551
+3% +$231K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$7.73M 0.4%
25,114
-908
-3% -$269K
QYLG icon
60
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$7.62M 0.4%
241,399
+83,139
+53% +$2.54M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$7.49M 0.39%
40,812
+1,170
+3% +$199K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$7.39M 0.39%
102,592
+17,512
+21% +$1.16M
UNH icon
63
UnitedHealth
UNH
$376B
$7.39M 0.38%
14,508
-120
-0.8% -$58.8K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.31M 0.38%
116,385
-99,970
-46% -$5.83M
CVX icon
65
Chevron
CVX
$392B
$7.21M 0.38%
46,119
+3,577
+8% +$570K
SYLD icon
66
Cambria Shareholder Yield ETF
SYLD
$987M
$7.2M 0.38%
105,482
+3,605
+4% +$252K
CSX icon
67
CSX Corp
CSX
$93.4B
$7.17M 0.37%
214,406
+6,127
+3% +$208K
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.01M 0.37%
93,319
-1,100
-1% -$79.6K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$6.91M 0.36%
43,051
+4,553
+12% +$728K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.68M 0.35%
17,074
+15
+0.1% +$5.82K
HFXI icon
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.6M 0.34%
247,009
-9,345
-4% -$250K
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.45M 0.34%
125,547
-4,790
-4% -$248K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.45M 0.34%
+140,943
New +$6.05M
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.35M 0.33%
152,966
+18,239
+14% +$760K
HD icon
75
Home Depot
HD
$331B
$6.33M 0.33%
18,391
-1,569
-8% -$535K
1 2
3
4 5

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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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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.