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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
+2.26%
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
SYLD icon
251
Cambria Shareholder Yield ETF
SYLD
$987M
$1.72M 0.08%
25,168
-4,908
-16% -$354K
PNC icon
252
PNC Financial Services
PNC
$99.7B
$1.72M 0.08%
8,894
+1,550
+21% +$305K
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.7M 0.08%
16,229
-1,465
-8% -$158K
EVTR icon
254
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.68M 0.08%
33,782
+8,471
+33% +$429K
TXN icon
255
Texas Instruments
TXN
$252B
$1.68M 0.08%
8,975
-957
-10% -$191K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$1.68M 0.08%
23,353
+6,071
+35% +$444K
DUSA icon
257
Davis Select US Equity ETF
DUSA
$1.27B
$1.68M 0.08%
39,789
-7,577
-16% -$326K
GINN icon
258
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.67M 0.08%
27,177
-5,828
-18% -$365K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.67M 0.08%
48,963
+2,347
+5% +$84K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.66M 0.08%
36,193
-8,176
-18% -$381K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.64M 0.08%
7,751
+116
+2% +$25.1K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$788M
$1.62M 0.08%
+43,544
New +$1.66M
LIN icon
263
Linde
LIN
$221B
$1.61M 0.07%
3,847
-3,394
-47% -$1.55M
LSAF icon
264
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.59M 0.07%
39,265
-726
-2% -$30.7K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.57M 0.07%
23,403
-12,525
-35% -$849K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.56M 0.07%
7,401
-492
-6% -$106K
TMUS icon
267
T-Mobile US
TMUS
$185B
$1.55M 0.07%
+7,032
New +$1.6M
HON icon
268
Honeywell
HON
$77B
$1.55M 0.07%
7,271
-785
-10% -$164K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.54M 0.07%
17,143
– –
BSJP
270
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.07%
65,015
+1,745
+3% +$40.3K
RJF icon
271
Raymond James Financial
RJF
$33.8B
$1.5M 0.07%
9,628
-233
-2% -$35.2K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$1.49M 0.07%
39,088
-2,444
-6% -$100K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.49M 0.07%
36,962
+523
+1% +$21.9K
ADP icon
274
Automatic Data Processing
ADP
$106B
$1.48M 0.07%
5,048
+569
+13% +$168K
SMH icon
275
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 0.07%
6,091
-7,759
-56% -$1.93M
9 10
11
12 13

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.