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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
NEE icon
126
NextEra Energy
NEE
$181B
$4.13M 0.22%
58,326
-1,914
-3% -$136K
SOXQ icon
127
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$4.11M 0.21%
95,461
-2,219
-2% -$87.7K
LMT icon
128
Lockheed Martin
LMT
$134B
$4.06M 0.21%
8,682
-285
-3% -$132K
VSDA icon
129
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.03M 0.21%
83,447
+1,230
+1% +$60K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.99M 0.21%
46,015
+3,432
+8% +$298K
PEP icon
131
PepsiCo
PEP
$190B
$3.98M 0.21%
24,159
+2,500
+12% +$431K
COP icon
132
ConocoPhillips
COP
$147B
$3.96M 0.21%
34,594
-1,346
-4% -$163K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$3.95M 0.21%
22,382
+2,610
+13% +$492K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.91M 0.2%
155,084
-3,512
-2% -$82.8K
CRWD icon
135
CrowdStrike
CRWD
$194B
$3.91M 0.2%
40,800
+20,064
+97% +$1.67M
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.9M 0.2%
46,347
-2,464
-5% -$208K
QDPL icon
137
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.82M 0.2%
104,140
+25,136
+32% +$901K
O icon
138
Realty Income
O
$59.6B
$3.82M 0.2%
72,256
+1,594
+2% +$85.1K
GEM icon
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.8M 0.2%
116,416
+1,422
+1% +$45.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78M 0.2%
76,522
+12,939
+20% +$644K
MDT icon
141
Medtronic
MDT
$109B
$3.75M 0.2%
47,704
+2,405
+5% +$197K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.19%
6
+2
+50% +$1.23M
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.19%
6,634
+46
+0.7% +$26.4K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.67M 0.19%
95,506
-5,743
-6% -$216K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.65M 0.19%
178,406
+20,713
+13% +$424K
PSX icon
146
Phillips 66
PSX
$84.9B
$3.58M 0.19%
25,385
+3,583
+16% +$530K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.48M 0.18%
165,413
+10,081
+6% +$212K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.45M 0.18%
29,016
-2,585
-8% -$297K
UITB icon
149
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.42M 0.18%
74,322
+3,031
+4% +$139K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.42M 0.18%
50,227
-1,745
-3% -$122K
4 5
6
7 8

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BFA
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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.