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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 Technology 10.5%
2 Healthcare 4.62%
3 Financials 4.22%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4M 0.22%
101,249
+57,283
+130% +$2.23M
MDT icon
127
Medtronic
MDT
$109B
$3.95M 0.22%
45,299
+16,093
+55% +$1.37M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 0.22%
76,271
-11,527
-13% -$577K
MCK icon
129
McKesson
MCK
$100B
$3.93M 0.22%
7,323
+742
+11% +$377K
NEE icon
130
NextEra Energy
NEE
$181B
$3.85M 0.21%
60,240
-21,473
-26% -$1.26M
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$3.83M 0.21%
6,588
-1,577
-19% -$885K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.83M 0.21%
42,583
-153
-0.4% -$13.1K
O icon
133
Realty Income
O
$59.6B
$3.82M 0.21%
70,662
+11,136
+19% +$603K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.79M 0.21%
51,972
-1,457
-3% -$97.8K
PEP icon
135
PepsiCo
PEP
$190B
$3.79M 0.21%
21,659
-26
-0.1% -$4.38K
SOXQ icon
136
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$3.77M 0.21%
+97,680
New +$3.48M
PPH icon
137
VanEck Pharmaceutical ETF
PPH
$959M
$3.72M 0.2%
40,996
-5,931
-13% -$519K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.68M 0.2%
158,596
-4,396
-3% -$97.2K
MS icon
139
Morgan Stanley
MS
$331B
$3.67M 0.2%
39,006
-17,099
-30% -$1.51M
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.64M 0.2%
31,601
-3,157
-9% -$346K
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.6M 0.2%
114,994
+10,541
+10% +$321K
PSX icon
142
Phillips 66
PSX
$84.9B
$3.56M 0.2%
21,802
-685
-3% -$98.7K
CAT icon
143
Caterpillar
CAT
$375B
$3.52M 0.19%
9,595
-1,615
-14% -$516K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.51M 0.19%
76,052
-4,757
-6% -$219K
MA icon
145
Mastercard
MA
$502B
$3.46M 0.19%
7,193
-1,985
-22% -$907K
DIS icon
146
Walt Disney
DIS
$167B
$3.4M 0.19%
27,814
-3,084
-10% -$322K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 0.18%
33,334
-352
-1% -$35.3K
UITB icon
148
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.31M 0.18%
71,291
+13,166
+23% +$610K
FNK icon
149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.29M 0.18%
60,694
-1,204
-2% -$60.8K
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.28M 0.18%
66,057
+3,924
+6% +$194K
4 5
6
7 8

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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
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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.