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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 Miscellaneous 63.91%
2 Technology 10.5%
3 Healthcare 4.62%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$634M
$4.81M 0.26%
41,711
+4,149
+11% +$496K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.78M 0.26%
171,053
-8,415
-5% -$235K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$4.76M 0.26%
62,576
-899
-1% -$65.1K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$4.75M 0.26%
200,407
+18,432
+10% +$425K
ORCL icon
105
Oracle
ORCL
$433B
$4.73M 0.26%
37,663
+4,087
+12% +$468K
ABBV icon
106
AbbVie
ABBV
$464B
$4.7M 0.26%
25,790
+3,427
+15% +$591K
AMD icon
107
Advanced Micro Devices
AMD
$837B
$4.68M 0.26%
25,906
-3,128
-11% -$547K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$4.64M 0.25%
50,478
-13,792
-21% -$1.23M
COP icon
109
ConocoPhillips
COP
$159B
$4.57M 0.25%
35,940
-14,335
-29% -$1.64M
UNP icon
110
Union Pacific
UNP
$167B
$4.55M 0.25%
18,512
-1,826
-9% -$449K
FIW icon
111
First Trust Water ETF
FIW
$1.75B
$4.39M 0.24%
43,012
-1,833
-4% -$176K
NFLX icon
112
Netflix
NFLX
$318B
$4.39M 0.24%
72,240
+14,020
+24% +$790K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.34M 0.24%
49,108
+1,590
+3% +$132K
ODFL icon
114
Old Dominion Freight Line
ODFL
$36.2B
$4.34M 0.24%
19,772
+17,556
+792% +$3.66M
KO icon
115
Coca-Cola
KO
$378B
$4.3M 0.24%
70,343
+387
+0.6% +$23.2K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.26M 0.23%
48,811
-1,209
-2% -$96.4K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.25M 0.23%
16,319
+6,149
+60% +$1.51M
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.17M 0.23%
62,176
+1,558
+3% +$100K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.23%
42,532
+5,740
+16% +$562K
TXN icon
120
Texas Instruments
TXN
$238B
$4.17M 0.23%
23,908
+2,032
+9% +$339K
TROW icon
121
T. Rowe Price
TROW
$21.8B
$4.15M 0.23%
34,018
+30,496
+866% +$3.41M
VSDA icon
122
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$4.14M 0.23%
82,217
+4,003
+5% +$193K
LMT icon
123
Lockheed Martin
LMT
$124B
$4.08M 0.22%
8,967
-1,512
-14% -$663K
AMAT icon
124
Applied Materials
AMAT
$330B
$4.06M 0.22%
19,689
+14,707
+295% +$2.7M
ADBE icon
125
Adobe
ADBE
$99.6B
$4.01M 0.22%
7,942
-602
-7% -$345K
3 4
5
6 7

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FNF
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CF
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.