We are live on ! Find out more
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.75M 0.23%
48,949
+2,934
+6% +$268K
UITB icon
102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.74M 0.23%
98,902
+24,580
+33% +$1.16M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.72M 0.23%
46,901
+3,343
+8% +$336K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.7M 0.23%
129,293
+61,324
+90% +$2.14M
ORCL icon
105
Oracle
ORCL
$374B
$4.68M 0.23%
27,453
-8,522
-24% -$1.23M
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.66M 0.23%
196,906
-770
-0.4% -$17.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.65M 0.23%
80,918
-826
-1% -$44.7K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.62M 0.23%
92,672
+65,640
+243% +$3.27M
CSCO icon
109
Cisco
CSCO
$457B
$4.57M 0.22%
85,941
-5,060
-6% -$246K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.55M 0.22%
92,840
-82,489
-47% -$4.02M
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.54M 0.22%
51,081
+1,347
+3% +$116K
VSDA icon
112
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.5M 0.22%
84,719
+1,272
+2% +$64.7K
MA icon
113
Mastercard
MA
$502B
$4.48M 0.22%
9,068
+1,955
+27% +$909K
CAT icon
114
Caterpillar
CAT
$375B
$4.48M 0.22%
11,445
+2,367
+26% +$817K
UNP icon
115
Union Pacific
UNP
$174B
$4.42M 0.22%
17,915
-1,871
-9% -$454K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.38M 0.21%
61,871
-1,677
-3% -$114K
PFE icon
117
Pfizer
PFE
$143B
$4.37M 0.21%
150,845
+81,349
+117% +$2.37M
FIW icon
118
First Trust Water ETF
FIW
$1.85B
$4.3M 0.21%
39,318
-2,564
-6% -$268K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.22M 0.21%
145,266
-25,223
-15% -$720K
CMCSA icon
120
Comcast
CMCSA
$85B
$4.21M 0.21%
100,699
-52,028
-34% -$2.05M
GEM icon
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.15M 0.2%
118,246
+1,830
+2% +$60.5K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.14M 0.2%
45,819
+8,190
+22% +$706K
QCOM icon
123
Qualcomm
QCOM
$155B
$4.08M 0.2%
23,995
+10,427
+77% +$1.84M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.05M 0.2%
155,688
+604
+0.4% +$15.2K
PEP icon
125
PepsiCo
PEP
$190B
$4.04M 0.2%
23,747
-412
-2% -$70.8K
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 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.