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
+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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.26M 0.18%
17,412
-1,965
-10% -$343K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 0.18%
155,332
+5,028
+3% +$105K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$3.23M 0.18%
11,939
-1,254
-10% -$329K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.22M 0.18%
157,693
+11,255
+8% +$230K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 0.18%
41,936
-26,262
-39% -$1.94M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.19M 0.18%
63,583
-16,131
-20% -$779K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.17M 0.17%
50,813
+1,142
+2% +$67.6K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.14M 0.17%
74,283
-7,529
-9% -$307K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.08M 0.17%
85,118
+2,456
+3% +$86.4K
ACN icon
160
Accenture
ACN
$102B
$3.01M 0.17%
8,697
-5,799
-40% -$2.11M
QQEW icon
161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.96M 0.16%
23,909
-552
-2% -$66.5K
NOW icon
162
ServiceNow
NOW
$115B
$2.96M 0.16%
19,410
+15,925
+457% +$2.41M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 0.16%
38,255
+4,601
+14% +$355K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.94M 0.16%
35,412
-570
-2% -$45.7K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.92M 0.16%
51,792
-8,543
-14% -$480K
TOL icon
166
Toll Brothers
TOL
$13.6B
$2.92M 0.16%
22,573
-21,843
-49% -$2.38M
ABT icon
167
Abbott
ABT
$183B
$2.92M 0.16%
25,683
+7,801
+44% +$894K
VFH icon
168
Vanguard Financials ETF
VFH
$13.5B
$2.91M 0.16%
28,406
-900
-3% -$86.4K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.91M 0.16%
39,898
+345
+0.9% +$23.7K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.16%
11,114
-425
-4% -$105K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$2.87M 0.16%
38,070
+3,255
+9% +$228K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.91B
$2.85M 0.16%
33,268
-4,571
-12% -$377K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$2.84M 0.16%
33,793
-122
-0.4% -$9.67K
QDPL icon
174
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.83M 0.16%
79,004
+43,840
+125% +$1.51M
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.83M 0.16%
86,457
-35,840
-29% -$1.12M
5 6
7
8 9

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 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.