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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.7M 2.72%
238,905
+23,344
+11% +$5.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.5M 2.18%
77,643
-11,711
-13% -$6.48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$44M 2.15%
76,267
-3,612
-5% -$2.01M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.6M 2.13%
868,773
+14,853
+2% +$748K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$43.2M 2.11%
81,833
-17,689
-18% -$8.99M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$41.8M 2.04%
343,839
+22,610
+7% +$2.67M
MSFT icon
7
Microsoft
MSFT
$3.45T
$36.2M 1.77%
84,200
+2,295
+3% +$981K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35.7M 1.74%
528,340
-108,575
-17% -$7.06M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$31.9M 1.56%
1,068,064
+102,126
+11% +$2.98M
PCT icon
10
PureCycle Technologies
PCT
$1.28B
$31.7M 1.55%
3,339,952
+44,571
+1% +$298K
AMZN icon
11
Amazon
AMZN
$2.92T
$30.6M 1.5%
164,487
+10,271
+7% +$1.87M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.5M 1.2%
463,965
+408,398
+735% +$20.8M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$22.3M 1.09%
444,146
-21,868
-5% -$1.1M
PINK icon
14
Simplify Health Care ETF
PINK
$375M
$21.3M 1.04%
649,532
+23,244
+4% +$749K
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$617M
$20.5M 1%
915,789
-79,243
-8% -$1.74M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$20.5M 1%
35,726
-2,523
-7% -$1.3M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$20M 0.98%
208,678
+10,488
+5% +$968K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$19.9M 0.97%
100,778
+6,560
+7% +$1.25M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.8M 0.92%
226,696
+173,920
+330% +$13.9M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.86%
150,176
+6,429
+4% +$726K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.5M 0.85%
154,976
-2,162
-1% -$235K
JPM icon
22
JPMorgan Chase
JPM
$935B
$17.1M 0.84%
81,121
-42,884
-35% -$9.03M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17M 0.83%
84,844
-20,739
-20% -$4.04M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.7M 0.82%
739,050
+302,112
+69% +$6.58M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.8M 0.77%
88,338
-6,405
-7% -$1.09M
1
2 3 4 5

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.