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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.35M 0.11%
40,564
+4,189
+12% +$235K
ISCB icon
202
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.32M 0.11%
39,540
-852
-2% -$48K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.31M 0.11%
45,555
-2,098
-4% -$106K
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.29M 0.11%
78,953
+8,760
+12% +$251K
PM icon
205
Philip Morris
PM
$297B
$2.29M 0.11%
18,899
+5,178
+38% +$602K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.25M 0.11%
10,645
-15,389
-59% -$3.09M
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.11%
+22,184
New +$2.22M
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.24M 0.11%
108,929
+691
+0.6% +$14.1K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.21M 0.11%
34,104
-2,858
-8% -$179K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19M 0.11%
64,995
-34,844
-35% -$1.16M
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.1B
$2.18M 0.11%
43,047
-2,619
-6% -$128K
SYLD icon
212
Cambria Shareholder Yield ETF
SYLD
$987M
$2.18M 0.11%
30,076
-75,406
-71% -$5.27M
IXN icon
213
iShares Global Tech ETF
IXN
$8.32B
$2.17M 0.11%
26,322
-2,599
-9% -$210K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 0.11%
21,552
-7,658
-26% -$716K
XCEM icon
215
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.11M 0.1%
64,537
+11,104
+21% +$359K
DOL icon
216
WisdomTree True Developed International Fund
DOL
$830M
$2.09M 0.1%
38,806
+4,942
+15% +$259K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.09M 0.1%
26,046
-2,397
-8% -$184K
TXN icon
218
Texas Instruments
TXN
$252B
$2.05M 0.1%
9,932
-4,138
-29% -$832K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.1%
34,095
-16,922
-33% -$973K
RWJ icon
220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.03M 0.1%
44,369
-2,841
-6% -$123K
INTU icon
221
Intuit
INTU
$86.5B
$2.02M 0.1%
3,252
-280
-8% -$179K
GINN icon
222
Goldman Sachs Innovate Equity ETF
GINN
$205M
$2.01M 0.1%
33,005
-62,687
-66% -$3.63M
ADI icon
223
Analog Devices
ADI
$179B
$2M 0.1%
8,700
-1,487
-15% -$335K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.1%
25,024
-14,312
-36% -$1.12M
DUSA icon
225
Davis Select US Equity ETF
DUSA
$1.27B
$1.97M 0.1%
47,366
-87,821
-65% -$3.56M
7 8
9
10 11

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.