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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.39M 0.18%
90,066
+4,948
+6% +$184K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.35M 0.17%
59,297
+7,505
+14% +$411K
AXP icon
153
American Express
AXP
$227B
$3.32M 0.17%
14,357
+3,846
+37% +$891K
NOW icon
154
ServiceNow
NOW
$115B
$3.29M 0.17%
20,890
+1,480
+8% +$217K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.25M 0.17%
99,839
+88,428
+775% +$2.86M
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.22M 0.17%
37,629
+7,330
+24% +$604K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19M 0.17%
11,929
+815
+7% +$211K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$3.14M 0.16%
11,807
-132
-1% -$34.6K
MA icon
159
Mastercard
MA
$502B
$3.14M 0.16%
7,113
-80
-1% -$36.4K
KRMA
160
DELISTED
Global X Conscious Companies ETF
KRMA
$3.13M 0.16%
84,514
-68,679
-45% -$2.54M
VFH icon
161
Vanguard Financials ETF
VFH
$13.5B
$3.11M 0.16%
31,182
+2,776
+10% +$277K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.08M 0.16%
42,329
+3,721
+10% +$265K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.16%
39,336
+1,081
+3% +$83.2K
CAT icon
164
Caterpillar
CAT
$375B
$3.02M 0.16%
9,078
-517
-5% -$179K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.02M 0.16%
12,061
-4,258
-26% -$1.06M
FNK icon
166
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.01M 0.16%
58,988
-1,706
-3% -$88.5K
SO icon
167
Southern Company
SO
$109B
$2.98M 0.16%
38,413
+2,948
+8% +$223K
ABT icon
168
Abbott
ABT
$183B
$2.93M 0.15%
28,205
+2,522
+10% +$267K
DIS icon
169
Walt Disney
DIS
$167B
$2.92M 0.15%
29,421
+1,607
+6% +$173K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.89M 0.15%
51,017
+3,167
+7% +$179K
GSEW icon
171
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.88M 0.15%
40,471
+573
+1% +$40.6K
ENVX icon
172
Enovix
ENVX
$892M
$2.87M 0.15%
212,103
-808
-0.4% -$6.76K
GS icon
173
Goldman Sachs
GS
$300B
$2.81M 0.15%
6,218
+4,845
+353% +$2.13M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$2.8M 0.15%
34,551
+758
+2% +$61.7K
TXN icon
175
Texas Instruments
TXN
$252B
$2.74M 0.14%
14,070
-9,838
-41% -$1.82M
5 6
7
8 9

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FTUS
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EA
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CVA
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BP
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GKWIM
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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.