We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.91M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$11.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.38M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.74%
3 Industrials 4.74%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.15B
$1.93M 0.09%
98,966
+10,124
+11% +$206K
O icon
227
Realty Income
O
$59.6B
$1.93M 0.09%
36,113
-7,157
-17% -$417K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$1.93M 0.09%
6,673
+96
+1% +$27.5K
TT icon
229
Trane Technologies
TT
$100B
$1.91M 0.09%
5,183
+3,558
+219% +$1.41M
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.89M 0.09%
28,586
+1,779
+7% +$123K
ADI icon
231
Analog Devices
ADI
$179B
$1.88M 0.09%
8,845
+145
+2% +$32.1K
TBIL
232
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.87M 0.09%
37,405
+14,175
+61% +$708K
BUFD icon
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.85M 0.09%
72,617
+4,550
+7% +$116K
MDT icon
234
Medtronic
MDT
$109B
$1.85M 0.09%
23,195
-3,846
-14% -$333K
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
$1.83M 0.09%
81,685
+280
+0.3% +$6.58K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.82M 0.08%
7,493
-3,152
-30% -$737K
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.81M 0.08%
23,072
-2,974
-11% -$238K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.08%
57,443
+14,619
+34% +$477K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.8M 0.08%
7,505
+284
+4% +$69.9K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.08%
13,649
+26
+0.2% +$3.54K
SIXJ icon
241
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.78M 0.08%
58,684
+19,217
+49% +$575K
NWL icon
242
Newell Brands
NWL
$2.38B
$1.78M 0.08%
178,839
-14,710
-8% -$133K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.77M 0.08%
27,154
-6,950
-20% -$465K
AFRM icon
244
Affirm
AFRM
$23.9B
$1.76M 0.08%
+28,971
New +$1.61M
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$1.75M 0.08%
3,361
-386
-10% -$201K
PH icon
246
Parker-Hannifin
PH
$123B
$1.75M 0.08%
2,755
-218
-7% -$144K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.74M 0.08%
28,855
+748
+3% +$47.2K
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.73M 0.08%
80,485
+12,469
+18% +$273K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.73M 0.08%
34,738
+1,816
+6% +$95.5K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.73M 0.08%
25,165
-5,435
-18% -$366K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Gladstone Institutional Advisory held 754 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory deployed $90.9M of net new capital in Q4 2024, opening 71 new positions and adding to 313 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 43,544 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Long Duration Opportunities ETF, an estimated $11.7M trimmed.

  • Gladstone Institutional Advisory's largest Q4 2024 buy was iShares Core Conservative Allocation ETF: 43,544 shares worth $1.62M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $8.37M increase.
  • Gladstone Institutional Advisory's biggest Q4 2024 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $11.7M.
  • Gladstone Institutional Advisory fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $8.36M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $2.16B portfolio in Q4 2024.
  • Gladstone Institutional Advisory opened 71 new positions and closed 57 in Q4 2024.
  • Gladstone Institutional Advisory's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.