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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$5.08M 0.26%
31,314
+5,408
+21% +$870K
HELE icon
102
Helen of Troy
HELE
$644M
$5.07M 0.26%
54,709
+12,998
+31% +$1.32M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.05M 0.26%
52,060
+9,528
+22% +$920K
IBM icon
104
IBM
IBM
$211B
$5.03M 0.26%
29,107
-1,307
-4% -$227K
CRM icon
105
Salesforce
CRM
$151B
$5.01M 0.26%
19,490
+741
+4% +$198K
ADBE icon
106
Adobe
ADBE
$99.5B
$4.97M 0.26%
8,955
+1,013
+13% +$491K
ABBV icon
107
AbbVie
ABBV
$443B
$4.81M 0.25%
28,051
+2,261
+9% +$375K
KO icon
108
Coca-Cola
KO
$377B
$4.79M 0.25%
75,204
+4,861
+7% +$301K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.73M 0.25%
197,676
-2,731
-1% -$66.1K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$4.69M 0.24%
40,653
+6,635
+20% +$763K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.66M 0.24%
105,498
+73,286
+228% +$3.31M
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.64M 0.24%
170,489
-564
-0.3% -$15.2K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.54M 0.24%
23,279
+5,867
+34% +$1.09M
MCD icon
114
McDonald's
MCD
$192B
$4.52M 0.24%
17,753
-518
-3% -$137K
UNP icon
115
Union Pacific
UNP
$174B
$4.48M 0.23%
19,786
+1,274
+7% +$299K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$4.45M 0.23%
107,231
+6,112
+6% +$273K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.42M 0.23%
60,644
-1,932
-3% -$142K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 0.23%
43,558
+10,224
+31% +$1.03M
MCK icon
119
McKesson
MCK
$100B
$4.38M 0.23%
7,505
+182
+2% +$101K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 0.23%
81,744
+5,473
+7% +$289K
CSCO icon
121
Cisco
CSCO
$457B
$4.32M 0.23%
91,001
-5,528
-6% -$262K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.23M 0.22%
52,776
+28,457
+117% +$2.13M
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$4.19M 0.22%
41,882
-1,130
-3% -$115K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.17M 0.22%
63,548
+1,372
+2% +$91.3K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.15M 0.22%
49,734
+626
+1% +$53.1K
3 4
5
6 7

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 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.