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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$3.36M 0.16%
30,596
-586
-2% -$62.1K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$3.3M 0.16%
117,297
+26,994
+30% +$735K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$3.27M 0.16%
11,605
-202
-2% -$56.1K
ANET icon
154
Arista Networks
ANET
$227B
$3.27M 0.16%
34,128
+13,348
+64% +$1.16M
COP icon
155
ConocoPhillips
COP
$147B
$3.25M 0.16%
30,916
-3,678
-11% -$404K
BAC icon
156
Bank of America
BAC
$435B
$3.24M 0.16%
81,775
+33,205
+68% +$1.33M
ETN icon
157
Eaton
ETN
$161B
$3.24M 0.16%
9,768
+8,121
+493% +$2.48M
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.23M 0.16%
38,511
+10,676
+38% +$878K
NDAQ icon
159
Nasdaq
NDAQ
$52.7B
$3.2M 0.16%
43,877
+38,427
+705% +$2.62M
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.16M 0.15%
40,762
+291
+0.7% +$21.5K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$3.12M 0.15%
28,615
-12,038
-30% -$1.32M
CB icon
162
Chubb
CB
$135B
$3.12M 0.15%
10,805
+8,332
+337% +$2.28M
AMAT icon
163
Applied Materials
AMAT
$403B
$3.07M 0.15%
15,211
-6,923
-31% -$1.42M
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.07M 0.15%
11,493
-568
-5% -$146K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.06M 0.15%
10,797
-1,132
-9% -$309K
AXP icon
166
American Express
AXP
$227B
$3.05M 0.15%
11,253
-3,104
-22% -$773K
LMT icon
167
Lockheed Martin
LMT
$134B
$3.05M 0.15%
5,211
-3,471
-40% -$1.86M
GE icon
168
GE Aerospace
GE
$374B
$3.05M 0.15%
16,148
+6,038
+60% +$1.02M
BKNG icon
169
Booking.com
BKNG
$149B
$3.02M 0.15%
17,950
+3,850
+27% +$591K
PANW icon
170
Palo Alto Networks
PANW
$270B
$3.02M 0.15%
17,684
-30,024
-63% -$5.05M
HWM icon
171
Howmet Aerospace
HWM
$113B
$2.94M 0.14%
+29,373
New +$2.65M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$2.93M 0.14%
33,235
-1,316
-4% -$111K
ABT icon
173
Abbott
ABT
$183B
$2.91M 0.14%
25,566
-2,639
-9% -$289K
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$2.88M 0.14%
61,554
+6,036
+11% +$279K
DIS icon
175
Walt Disney
DIS
$167B
$2.86M 0.14%
29,714
+293
+1% +$27K
5 6
7
8 9

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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 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.