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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
LRGE icon
176
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.82M 0.14%
38,618
+158
+0.4% +$11.1K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.81M 0.14%
32,377
-403
-1% -$33.7K
O icon
178
Realty Income
O
$59.6B
$2.74M 0.13%
43,270
-28,986
-40% -$1.72M
IOO icon
179
iShares Global 100 ETF
IOO
$8.93B
$2.72M 0.13%
27,413
+13,470
+97% +$1.3M
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.91B
$2.7M 0.13%
29,753
-132
-0.4% -$11.6K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$2.69M 0.13%
13,553
-8,829
-39% -$1.72M
MMM icon
182
3M
MMM
$90.9B
$2.67M 0.13%
19,524
-5,044
-21% -$617K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.66M 0.13%
58,486
-5,164
-8% -$224K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.64M 0.13%
57,468
+2,237
+4% +$103K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.8B
$2.59M 0.13%
143,939
+128,748
+848% +$2.25M
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.58M 0.13%
70,816
+13,030
+23% +$460K
ACN icon
187
Accenture
ACN
$102B
$2.58M 0.13%
7,298
-819
-10% -$269K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.56M 0.13%
30,775
-41,515
-57% -$3.33M
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.48M 0.12%
126,753
+682
+0.5% +$13.3K
SO icon
190
Southern Company
SO
$109B
$2.48M 0.12%
27,479
-10,934
-28% -$934K
BLK icon
191
Blackrock
BLK
$169B
$2.47M 0.12%
2,607
-14
-0.5% -$12.1K
BSCR icon
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.46M 0.12%
124,730
+3,477
+3% +$68K
BLDR icon
193
Builders FirstSource
BLDR
$7.15B
$2.45M 0.12%
+12,654
New +$2.1M
MDT icon
194
Medtronic
MDT
$109B
$2.43M 0.12%
27,041
-20,663
-43% -$1.74M
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.42M 0.12%
+35,928
New +$2.33M
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.41M 0.12%
48,387
+548
+1% +$27.2K
NOW icon
197
ServiceNow
NOW
$115B
$2.4M 0.12%
13,430
-7,460
-36% -$1.23M
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.38M 0.12%
25,564
-301
-1% -$27.1K
PWR icon
199
Quanta Services
PWR
$100B
$2.37M 0.12%
+7,965
New +$2.11M
QYLG icon
200
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$2.37M 0.12%
73,715
-167,684
-69% -$5.25M
6 7
8
9 10

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 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.