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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.7M 2.73%
94,986
-10,387
-10% -$5.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46.3M 2.54%
96,317
+2,212
+2% +$1.01M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$41.6M 2.28%
826,377
-45,689
-5% -$2.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$41.5M 2.28%
78,944
-3,564
-4% -$1.78M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$38.3M 2.1%
621,873
-26,679
-4% -$1.56M
AAPL icon
6
Apple
AAPL
$4.54T
$36.5M 2%
212,651
-39,568
-16% -$7.19M
MSFT icon
7
Microsoft
MSFT
$3.45T
$35.3M 1.93%
83,822
-10,314
-11% -$4.18M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$29M 1.59%
321,120
-38,370
-11% -$2.78M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$27.9M 1.53%
559,369
-229,712
-29% -$11.5M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$27.3M 1.5%
976,511
-84,177
-8% -$2.29M
AMZN icon
11
Amazon
AMZN
$2.92T
$26.6M 1.46%
147,516
-20,710
-12% -$3.46M
JPM icon
12
JPMorgan Chase
JPM
$935B
$23.2M 1.28%
116,023
-14,558
-11% -$2.63M
LGOV icon
13
First Trust Long Duration Opportunities ETF
LGOV
$617M
$21.4M 1.18%
1,002,087
-50,475
-5% -$1.08M
PCT icon
14
PureCycle Technologies
PCT
$1.28B
$20.6M 1.13%
3,319,777
+1,201,829
+57% +$5.6M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.5M 1.07%
106,606
+5,474
+5% +$966K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$18.5M 1.01%
38,067
-5,985
-14% -$2.67M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$17.5M 0.96%
93,780
+2,291
+3% +$407K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17M 0.94%
100,633
-9,109
-8% -$1.46M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.3M 0.9%
193,360
-4,206
-2% -$338K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.2M 0.89%
156,503
-3,691
-2% -$364K
PINK icon
21
Simplify Health Care ETF
PINK
$375M
$16.1M 0.88%
519,927
+408,879
+368% +$12M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.85%
140,502
+15,531
+12% +$1.65M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 0.78%
93,909
-1,470
-2% -$210K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$13.1M 0.72%
171,562
-15,265
-8% -$1.16M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 0.72%
215,886
-3,784
-2% -$214K
1
2 3 4 5

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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.