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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
ADI icon
201
Analog Devices
ADI
$179B
$2.33M 0.12%
10,187
+2,057
+25% +$439K
INTU icon
202
Intuit
INTU
$86.5B
$2.32M 0.12%
3,532
-483
-12% -$300K
TOL icon
203
Toll Brothers
TOL
$13.6B
$2.31M 0.12%
20,029
-2,544
-11% -$308K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$2.3M 0.12%
5,174
+421
+9% +$168K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.27M 0.12%
67,969
+12,752
+23% +$429K
SBUX icon
206
Starbucks
SBUX
$120B
$2.25M 0.12%
28,949
-1,609
-5% -$131K
BKNG icon
207
Booking.com
BKNG
$149B
$2.23M 0.12%
14,100
+600
+4% +$88.9K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.22M 0.12%
27,835
+1,574
+6% +$125K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.22M 0.12%
25,865
-1,315
-5% -$112K
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.22M 0.12%
36,962
-13,851
-27% -$834K
ISCB icon
211
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.18M 0.11%
40,392
-780
-2% -$42K
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.16M 0.11%
108,238
+27,780
+35% +$553K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.15M 0.11%
28,443
-86
-0.3% -$6.12K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$10.1B
$2.14M 0.11%
45,666
-26
-0.1% -$1.19K
ABNB icon
215
Airbnb
ABNB
$89.9B
$2.06M 0.11%
13,616
+802
+6% +$123K
BLK icon
216
Blackrock
BLK
$169B
$2.06M 0.11%
2,621
+97
+4% +$75.7K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.98M 0.1%
52,282
-5,768
-10% -$219K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.98M 0.1%
36,375
+5,572
+18% +$309K
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.97M 0.1%
70,193
+46,128
+192% +$1.28M
LIN icon
220
Linde
LIN
$221B
$1.96M 0.1%
4,456
+68
+2% +$29.9K
GCOW icon
221
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.95M 0.1%
57,786
+4,987
+9% +$173K
PFE icon
222
Pfizer
PFE
$143B
$1.94M 0.1%
69,496
+2,359
+4% +$64.9K
BAC icon
223
Bank of America
BAC
$435B
$1.93M 0.1%
48,570
+1,226
+3% +$47K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.9M 0.1%
28,139
+1,464
+5% +$99.3K
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.89M 0.1%
47,210
-15,243
-24% -$623K
7 8
9
10 11

Similar funds

BFA
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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 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.