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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
ABNB icon
201
Airbnb
ABNB
$89.9B
$2.11M 0.12%
12,814
+7,741
+153% +$1.17M
BLK icon
202
Blackrock
BLK
$169B
$2.1M 0.12%
2,524
-397
-14% -$319K
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$10.1B
$2.07M 0.11%
45,692
+3,705
+9% +$161K
IXN icon
204
iShares Global Tech ETF
IXN
$8.32B
$2.04M 0.11%
27,282
-5,499
-17% -$395K
LIN icon
205
Linde
LIN
$221B
$2.04M 0.11%
4,388
+708
+19% +$307K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.99M 0.11%
28,529
+805
+3% +$53.9K
BKNG icon
207
Booking.com
BKNG
$149B
$1.96M 0.11%
13,500
+1,125
+9% +$160K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.92M 0.11%
55,217
-2,358
-4% -$77K
QCOM icon
209
Qualcomm
QCOM
$155B
$1.91M 0.1%
11,260
-3,371
-23% -$521K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$1.9M 0.1%
4,753
+409
+9% +$155K
LSAT icon
211
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.89M 0.1%
48,686
-2,933
-6% -$104K
PFE icon
212
Pfizer
PFE
$143B
$1.86M 0.1%
67,137
-18,223
-21% -$506K
OUSM icon
213
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.85M 0.1%
43,536
+10,242
+31% +$410K
BSCQ icon
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84M 0.1%
95,667
+1,392
+1% +$26.8K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.83M 0.1%
52,799
+15,616
+42% +$531K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.1%
26,675
-1,086
-4% -$70.9K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.81M 0.1%
35,700
+4,054
+13% +$195K
CTAS icon
218
Cintas
CTAS
$81.9B
$1.8M 0.1%
10,492
-17,416
-62% -$2.68M
BAC icon
219
Bank of America
BAC
$435B
$1.8M 0.1%
47,344
-9,837
-17% -$338K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.79M 0.1%
30,803
-205,703
-87% -$11M
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.78M 0.1%
24,319
+15,249
+168% +$1.06M
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.77M 0.1%
16,621
-553
-3% -$55K
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.77M 0.1%
91,750
+6,103
+7% +$118K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.74M 0.1%
35,356
-27,694
-44% -$1.32M
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.72M 0.09%
43,990
-3,987
-8% -$144K
7 8
9
10 11

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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
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 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.