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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 Miscellaneous 63.28%
2 Technology 11.69%
3 Healthcare 4.38%
4 Financials 4.21%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.8M 2.59%
99,522
+3,205
+3% +$1.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$48.6M 2.53%
89,354
-5,632
-6% -$2.95M
AAPL icon
3
Apple
AAPL
$4.85T
$45.4M 2.36%
215,561
+2,910
+1% +$543K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$43.7M 2.28%
79,879
+935
+1% +$492K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$43M 2.24%
853,920
+27,543
+3% +$1.39M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.8M 2.12%
636,915
+15,042
+2% +$926K
NVDA icon
7
NVIDIA
NVDA
$5.17T
$39.7M 2.07%
321,229
+109
+0% +$11K
MSFT icon
8
Microsoft
MSFT
$3.64T
$36.6M 1.91%
81,905
-1,917
-2% -$810K
AMZN icon
9
Amazon
AMZN
$2.65T
$29.8M 1.55%
154,216
+6,700
+5% +$1.23M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$27.9M 1.45%
965,938
-10,573
-1% -$298K
JPM icon
11
JPMorgan Chase
JPM
$927B
$25.1M 1.31%
124,005
+7,982
+7% +$1.56M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.93B
$23.3M 1.21%
466,014
-93,355
-17% -$4.66M
LGOV icon
13
First Trust Long Duration Opportunities ETF
LGOV
$614M
$20.9M 1.09%
995,032
-7,055
-0.7% -$147K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.8M 1.08%
105,583
-1,023
-1% -$189K
PINK icon
15
Simplify Health Care ETF
PINK
$362M
$19.7M 1.02%
626,288
+106,361
+20% +$3.18M
PCT icon
16
PureCycle Technologies
PCT
$1.11B
$19.5M 1.02%
3,295,381
-24,396
-0.7% -$133K
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$19.3M 1%
38,249
+182
+0.5% +$88.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.3M 0.96%
198,190
+4,830
+2% +$416K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$17.3M 0.9%
94,860
+951
+1% +$160K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$17.1M 0.89%
94,218
+438
+0.5% +$79.8K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$16.8M 0.88%
157,138
+635
+0.4% +$65.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.6M 0.81%
94,743
-5,890
-6% -$969K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$15.3M 0.8%
143,747
+3,245
+2% +$347K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 0.68%
223,963
+8,077
+4% +$475K
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$12.8M 0.67%
174,748
+3,186
+2% +$231K
1
2 3 4 5

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.