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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.74M 0.33%
251,706
-2,721
-1% -$69.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$6.74M 0.33%
30,497
+44
+0.1% +$9.41K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.33M 0.31%
131,346
+25,848
+25% +$1.18M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.23M 0.3%
154,278
-89,756
-37% -$3.33M
PG icon
80
Procter & Gamble
PG
$336B
$6.14M 0.3%
35,468
+1,920
+6% +$326K
JANT icon
81
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$6.11M 0.3%
174,006
+161,702
+1,314% +$5.56M
V icon
82
Visa
V
$684B
$6.07M 0.3%
22,078
+1,236
+6% +$334K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.02M 0.29%
91,328
-312
-0.3% -$19.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.91M 0.29%
58,350
+6,290
+12% +$628K
IBM icon
85
IBM
IBM
$211B
$5.84M 0.29%
26,426
-2,681
-9% -$526K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.82M 0.28%
113,667
-11,555
-9% -$587K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.81M 0.28%
321,265
-8,680
-3% -$154K
NFLX icon
88
Netflix
NFLX
$299B
$5.71M 0.28%
80,570
-4,060
-5% -$272K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.66M 0.28%
74,453
-637
-0.8% -$46.3K
KO icon
90
Coca-Cola
KO
$377B
$5.65M 0.28%
78,619
+3,415
+5% +$234K
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.6M 0.27%
49,401
-14
-0% -$1.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.53M 0.27%
29,133
-546
-2% -$99.5K
MCD icon
93
McDonald's
MCD
$192B
$5.52M 0.27%
18,135
+382
+2% +$105K
ABBV icon
94
AbbVie
ABBV
$443B
$5.47M 0.27%
27,723
-328
-1% -$61.2K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.22M 0.26%
95,528
+44,789
+88% +$2.37M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.14M 0.25%
61,913
-11,641
-16% -$935K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$5.11M 0.25%
31,167
-147
-0.5% -$22.3K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.11M 0.25%
173,666
-26,813
-13% -$782K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.99M 0.24%
131,484
+27,344
+26% +$1.02M
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.77M 0.23%
60,037
-607
-1% -$46.4K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.