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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
+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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.93M 0.19%
44,832
-1,515
-3% -$129K
VZ icon
127
Verizon
VZ
$195B
$3.93M 0.19%
87,567
+25,536
+41% +$1.07M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.93M 0.19%
74,440
-2,082
-3% -$106K
NEE icon
129
NextEra Energy
NEE
$181B
$3.93M 0.19%
46,486
-11,840
-20% -$924K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.93M 0.19%
87,922
-7,584
-8% -$320K
CRM icon
131
Salesforce
CRM
$151B
$3.92M 0.19%
14,307
-5,183
-27% -$1.33M
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.9M 0.19%
51,543
+1,316
+3% +$93.8K
RTX icon
133
RTX Corp
RTX
$290B
$3.87M 0.19%
31,939
+7,889
+33% +$900K
PSX icon
134
Phillips 66
PSX
$84.9B
$3.84M 0.19%
29,194
+3,809
+15% +$514K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.83M 0.19%
92,780
+87,309
+1,596% +$3.55M
ADBE icon
136
Adobe
ADBE
$99.5B
$3.72M 0.18%
7,189
-1,766
-20% -$969K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.71M 0.18%
179,640
+1,234
+0.7% +$25.4K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.7M 0.18%
47,062
+4,733
+11% +$357K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.68M 0.18%
89,216
-850
-0.9% -$32.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$3.67M 0.18%
71,006
-36,225
-34% -$1.7M
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.67M 0.18%
29,187
+171
+0.6% +$20.7K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.18%
5,886
-748
-11% -$443K
FNK icon
143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.62M 0.18%
66,377
+7,389
+13% +$392K
HELE icon
144
Helen of Troy
HELE
$644M
$3.61M 0.18%
58,318
+3,609
+7% +$213K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.6M 0.18%
17,743
-5,536
-24% -$1.07M
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.5M 0.17%
165,847
+434
+0.3% +$9.16K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 0.17%
5
-1
-17% -$664K
LIN icon
148
Linde
LIN
$221B
$3.45M 0.17%
7,241
+2,785
+63% +$1.27M
PLTR icon
149
Palantir
PLTR
$295B
$3.42M 0.17%
91,929
+79,182
+621% +$2.43M
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.2B
$3.4M 0.17%
13,850
+8,144
+143% +$1.98M
4 5
6
7 8

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.