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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$9.4M 0.46%
146,868
+12,516
+9% +$776K
MRK icon
52
Merck
MRK
$322B
$9.18M 0.45%
80,851
+6,793
+9% +$807K
JANW icon
53
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$9.13M 0.45%
277,228
+225,516
+436% +$7.33M
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$9.06M 0.44%
113,652
-61,096
-35% -$4.75M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.9M 0.43%
141,997
-4,454
-3% -$268K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.74M 0.43%
64,526
+22,492
+54% +$2.86M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.62M 0.42%
94,384
-4,940
-5% -$436K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$8.58M 0.42%
52,951
-565
-1% -$90K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.38M 0.41%
54,389
-18,372
-25% -$2.78M
INDA icon
60
iShares MSCI India ETF
INDA
$6.89B
$8.36M 0.41%
+142,871
New +$8.14M
HD icon
61
Home Depot
HD
$331B
$8.12M 0.4%
20,050
+1,659
+9% +$605K
COST icon
62
Costco
COST
$422B
$8.01M 0.39%
9,034
-1,447
-14% -$1.26M
UNH icon
63
UnitedHealth
UNH
$376B
$8M 0.39%
13,688
-820
-6% -$464K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 0.39%
47,768
+6,956
+17% +$1.18M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$7.89M 0.39%
84,048
-3,024
-3% -$274K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$7.58M 0.37%
31,199
+5,374
+21% +$1.23M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$7.43M 0.36%
42,534
-517
-1% -$86.6K
CSX icon
68
CSX Corp
CSX
$93.4B
$7.4M 0.36%
214,328
-78
-0% -$2.65K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.38M 0.36%
17,440
+366
+2% +$149K
CVX icon
70
Chevron
CVX
$392B
$7.25M 0.35%
49,241
+3,122
+7% +$465K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.2M 0.35%
158,287
+5,321
+3% +$234K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$7.19M 0.35%
98,040
-4,552
-4% -$323K
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.02M 0.34%
123,805
-1,742
-1% -$94.5K
WMT icon
74
Walmart Inc
WMT
$885B
$6.86M 0.34%
84,992
-6,418
-7% -$471K
HFXI icon
75
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.76M 0.33%
244,611
-2,398
-1% -$64.6K
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 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.