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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
IBM icon
76
IBM
IBM
$211B
$5.81M 0.32%
30,414
-15,106
-33% -$2.76M
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.8M 0.32%
134,727
+9,216
+7% +$381K
CRM icon
78
Salesforce
CRM
$151B
$5.65M 0.31%
18,749
-741
-4% -$214K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.64M 0.31%
325,347
-32,813
-9% -$561K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$5.58M 0.31%
85,080
-7,360
-8% -$467K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.57M 0.31%
89,108
-944
-1% -$55.8K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.57M 0.31%
76,411
-2,361
-3% -$162K
KRMA
83
DELISTED
Global X Conscious Companies ETF
KRMA
$5.55M 0.3%
153,193
-63,587
-29% -$2.3M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$5.48M 0.3%
101,119
+38,333
+61% +$1.95M
DUSA icon
85
Davis Select US Equity ETF
DUSA
$1.27B
$5.48M 0.3%
135,829
-2,272
-2% -$85.4K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$5.45M 0.3%
26,500
-3,523
-12% -$676K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.39M 0.3%
70,690
+348
+0.5% +$25.4K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.35M 0.29%
26,062
-1,029
-4% -$203K
V icon
89
Visa
V
$684B
$5.32M 0.29%
19,055
-6,339
-25% -$1.75M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.27M 0.29%
29,421
-375
-1% -$63.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.27M 0.29%
41,819
+3,642
+10% +$429K
GINN icon
92
Goldman Sachs Innovate Equity ETF
GINN
$205M
$5.26M 0.29%
93,789
+325
+0.3% +$17.4K
WMT icon
93
Walmart Inc
WMT
$885B
$5.19M 0.28%
86,265
+2,796
+3% +$160K
PG icon
94
Procter & Gamble
PG
$336B
$5.15M 0.28%
31,768
-4,164
-12% -$653K
MCD icon
95
McDonald's
MCD
$192B
$5.15M 0.28%
18,271
-6,153
-25% -$1.79M
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.03M 0.28%
126,397
+120,188
+1,936% +$4.35M
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.91M 0.27%
51,458
+5,671
+12% +$509K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.91M 0.27%
149,566
+68,078
+84% +$2.13M
QYLG icon
99
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$4.85M 0.27%
158,260
+7,916
+5% +$236K
CSCO icon
100
Cisco
CSCO
$457B
$4.82M 0.26%
96,529
-35,800
-27% -$1.79M
2 3
4
5 6

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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.