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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.3M 0.33%
125,222
-28,563
-19% -$1.43M
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.28M 0.33%
254,427
-8,874
-3% -$219K
WMT icon
78
Walmart Inc
WMT
$885B
$6.19M 0.32%
91,410
+5,145
+6% +$324K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$6.18M 0.32%
30,453
-5,094
-14% -$1.03M
CMCSA icon
80
Comcast
CMCSA
$85B
$5.98M 0.31%
152,727
+1,756
+1% +$68.7K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.79M 0.3%
200,479
-39,492
-16% -$1.14M
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.75M 0.3%
155,404
+29,007
+23% +$1.11M
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.73M 0.3%
329,945
+4,598
+1% +$79.3K
NFLX icon
84
Netflix
NFLX
$299B
$5.71M 0.3%
84,630
+12,390
+17% +$774K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.64M 0.29%
72,290
+1,600
+2% +$121K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.63M 0.29%
73,554
+31,618
+75% +$2.41M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$5.55M 0.29%
25,825
-675
-3% -$146K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.55M 0.29%
91,640
+2,532
+3% +$154K
PG icon
89
Procter & Gamble
PG
$336B
$5.53M 0.29%
33,548
+1,780
+6% +$291K
TUA icon
90
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.52M 0.29%
258,808
-12,792
-5% -$272K
DUSA icon
91
Davis Select US Equity ETF
DUSA
$1.27B
$5.49M 0.29%
135,187
-642
-0.5% -$25.5K
V icon
92
Visa
V
$684B
$5.47M 0.28%
20,842
+1,787
+9% +$490K
GINN icon
93
Goldman Sachs Innovate Equity ETF
GINN
$205M
$5.43M 0.28%
95,692
+1,903
+2% +$105K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.34M 0.28%
26,034
-28
-0.1% -$5.62K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.26M 0.27%
75,090
-1,321
-2% -$93.1K
AMAT icon
96
Applied Materials
AMAT
$403B
$5.22M 0.27%
22,134
+2,445
+12% +$525K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.18M 0.27%
29,679
+258
+0.9% +$45.1K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.12M 0.27%
42,034
+215
+0.5% +$26.5K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.09M 0.27%
49,415
-2,043
-4% -$210K
ORCL icon
100
Oracle
ORCL
$374B
$5.08M 0.26%
35,975
-1,688
-4% -$210K
2 3
4
5 6

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BFA
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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
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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.