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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.71M 0.14%
55,567
+22,789
+70% +$1.11M
QCOM icon
177
Qualcomm
QCOM
$155B
$2.7M 0.14%
13,568
+2,308
+20% +$436K
LRGE icon
178
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.69M 0.14%
38,460
+14,278
+59% +$953K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 0.14%
29,210
-21,268
-42% -$1.89M
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.6M 0.14%
50,739
+7,384
+17% +$381K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.59M 0.14%
63,650
-10,633
-14% -$439K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.57M 0.13%
32,780
-2,632
-7% -$209K
CMG icon
183
Chipotle Mexican Grill
CMG
$47.2B
$2.56M 0.13%
40,913
+4,063
+11% +$252K
VZ icon
184
Verizon
VZ
$195B
$2.56M 0.13%
62,031
+4,969
+9% +$200K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.53M 0.13%
31,056
+14,181
+84% +$1.09M
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.52M 0.13%
55,231
-20,821
-27% -$960K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.91B
$2.51M 0.13%
29,885
-3,383
-10% -$282K
MMM icon
188
3M
MMM
$90.9B
$2.51M 0.13%
24,568
-5,925
-19% -$578K
FBND icon
189
Fidelity Total Bond ETF
FBND
$26.9B
$2.49M 0.13%
55,518
+1,472
+3% +$65.9K
BBY icon
190
Best Buy
BBY
$18.2B
$2.48M 0.13%
+29,393
New +$2.33M
ACN icon
191
Accenture
ACN
$102B
$2.46M 0.13%
8,117
-580
-7% -$178K
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.42M 0.13%
126,071
+30,404
+32% +$583K
RTX icon
193
RTX Corp
RTX
$290B
$2.41M 0.13%
24,050
+270
+1% +$27.9K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 0.13%
47,653
-2,406
-5% -$121K
IXN icon
195
iShares Global Tech ETF
IXN
$8.32B
$2.4M 0.12%
28,921
+1,639
+6% +$125K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.38M 0.12%
47,839
-18,218
-28% -$904K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.12%
90,303
+4,182
+5% +$109K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.33M 0.12%
121,253
+29,503
+32% +$566K
LRCX icon
199
Lam Research
LRCX
$367B
$2.33M 0.12%
21,880
+15,320
+234% +$1.47M
TDG icon
200
TransDigm Group
TDG
$70.2B
$2.33M 0.12%
+1,821
New +$2.33M
6 7
8
9 10

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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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FAM
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BI
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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.