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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
-2.64%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
+$78.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.87%
Holding
760
New
63
Increased
308
Reduced
319
Closed
46

Top Buys

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$8.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.37M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.99M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.29M
2
FIW icon
First Trust Water ETF
FIW
+$3.2M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.16M
4
NDAQ icon
Nasdaq
NDAQ
+$3.05M
5
CB icon
Chubb
CB
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 4.82%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$8.32B
$2.05M 0.1%
27,082
-168
-0.6% -$13.9K
O icon
227
Realty Income
O
$59.6B
$2.02M 0.09%
34,773
-1,340
-4% -$74.2K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.01M 0.09%
28,788
+202
+0.7% +$14K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.01M 0.09%
24,203
+166
+0.7% +$14.8K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.09%
25,371
-956
-4% -$75K
HDV
231
iShares Core High Dividend ETF
HDV
$14.5B
$1.97M 0.09%
81,225
-460
-0.6% -$10.8K
AMGN icon
232
Amgen
AMGN
$208B
$1.95M 0.09%
6,264
+1,444
+30% +$426K
ADI icon
233
Analog Devices
ADI
$179B
$1.95M 0.09%
9,646
+801
+9% +$173K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.94M 0.09%
7,705
-1,678
-18% -$465K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.89M 0.09%
33,538
+28,761
+602% +$1.68M
SPTL icon
236
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.89M 0.09%
69,394
-74,301
-52% -$1.98M
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$788M
$1.88M 0.09%
49,878
+6,334
+15% +$239K
BUFD icon
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.86M 0.09%
74,467
+1,850
+3% +$47.3K
LIN icon
239
Linde
LIN
$221B
$1.86M 0.09%
3,984
+137
+4% +$61.7K
MDT icon
240
Medtronic
MDT
$109B
$1.84M 0.09%
20,458
-2,737
-12% -$245K
HOOD icon
241
Robinhood
HOOD
$77.8B
$1.83M 0.09%
+43,940
New +$2.09M
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.08%
10,795
-188
-2% -$34.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.08%
13,057
-592
-4% -$79.4K
ET icon
244
Energy Transfer Partners
ET
$70.1B
$1.75M 0.08%
94,155
-20,190
-18% -$393K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.08%
56,740
-703
-1% -$22.2K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.73M 0.08%
33,844
-894
-3% -$45.4K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$1.72M 0.08%
3,466
+105
+3% +$58.1K
SIXJ icon
248
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.69M 0.08%
56,569
-2,115
-4% -$64.7K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.67M 0.08%
30,499
-9,898
-25% -$563K
JAVA icon
250
JPMorgan Active Value ETF
JAVA
$6.83B
$1.66M 0.08%
26,071
+14,895
+133% +$967K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gladstone Institutional Advisory held 760 positions worth $2.15B, down 0.48% from $2.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gladstone Institutional Advisory deployed $78.1M of net new capital in Q1 2025, opening 63 new positions and adding to 308 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF: 357,983 shares worth $8.62M.

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

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $3.29M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF: 357,983 shares worth $8.62M.
  • Gladstone Institutional Advisory added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $6.26M increase.
  • Gladstone Institutional Advisory's biggest Q1 2025 reduction was iShares Morningstar US Equity ETF, cutting an estimated $3.29M.
  • Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $3.16M.
  • Gladstone Institutional Advisory's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2025.
  • Gladstone Institutional Advisory opened 63 new positions and closed 46 in Q1 2025.
  • Gladstone Institutional Advisory's portfolio value fell 0.48% quarter-over-quarter to $2.15B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2025, filed 15 May 2025.