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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
+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
SBUX icon
176
Starbucks
SBUX
$120B
$2.79M 0.15%
30,558
+2,341
+8% +$218K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.79M 0.15%
38,608
+2,910
+8% +$200K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 0.15%
47,850
+37,208
+350% +$2.1M
MMM icon
179
3M
MMM
$90.9B
$2.7M 0.15%
30,493
+1,795
+6% +$149K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.67M 0.15%
62,453
-7,260
-10% -$296K
INTU icon
181
Intuit
INTU
$86.5B
$2.61M 0.14%
4,015
+1,823
+83% +$1.16M
SO icon
182
Southern Company
SO
$109B
$2.54M 0.14%
35,465
+26,442
+293% +$1.83M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.14%
4
+1
+33% +$594K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.14%
50,059
-1,564
-3% -$78.7K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.47M 0.14%
30,299
-28,444
-48% -$2.22M
FBND icon
186
Fidelity Total Bond ETF
FBND
$26.9B
$2.45M 0.13%
54,046
+7,486
+16% +$340K
VZ icon
187
Verizon
VZ
$195B
$2.39M 0.13%
57,062
-12,306
-18% -$496K
AXP icon
188
American Express
AXP
$227B
$2.39M 0.13%
10,511
-2,810
-21% -$583K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.37M 0.13%
27,180
-477
-2% -$39.8K
RTX icon
190
RTX Corp
RTX
$290B
$2.32M 0.13%
23,780
-1,030
-4% -$93K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$2.31M 0.13%
86,121
+5,175
+6% +$134K
ISCB icon
192
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.31M 0.13%
41,172
-1,914
-4% -$102K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.31M 0.13%
43,355
+3,303
+8% +$164K
INTC icon
194
Intel
INTC
$455B
$2.24M 0.12%
50,772
-205
-0.4% -$9.13K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.23M 0.12%
58,050
+17,671
+44% +$647K
NKE icon
196
Nike
NKE
$61.9B
$2.22M 0.12%
23,573
+1,216
+5% +$124K
CELH icon
197
Celsius Holdings
CELH
$7.47B
$2.21M 0.12%
26,618
-922
-3% -$63.2K
TGT icon
198
Target
TGT
$65.6B
$2.14M 0.12%
12,100
+8,737
+260% +$1.33M
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$2.14M 0.12%
36,850
+5,100
+16% +$261K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.12%
26,261
+1,391
+6% +$112K
6 7
8
9 10

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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BI
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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.