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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
ADP icon
251
Automatic Data Processing
ADP
$106B
$1.66M 0.08%
5,420
+372
+7% +$112K
QQQI icon
252
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.63M 0.08%
34,405
+20,273
+143% +$1.05M
MODL icon
253
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.63M 0.08%
42,017
+27,765
+195% +$1.13M
AIG icon
254
American International
AIG
$41.7B
$1.63M 0.08%
18,749
+1,349
+8% +$105K
IYF icon
255
iShares US Financials ETF
IYF
$4.67B
$1.6M 0.07%
14,149
+3,590
+34% +$411K
IXC icon
256
iShares Global Energy ETF
IXC
$2.79B
$1.59M 0.07%
37,829
-1,259
-3% -$50.5K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 0.07%
7,162
-343
-5% -$81.9K
GEV icon
258
GE Vernova
GEV
$264B
$1.57M 0.07%
5,148
+3,124
+154% +$1.09M
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.56M 0.07%
28,068
+12,396
+79% +$751K
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.56M 0.07%
19,223
+2,080
+12% +$184K
ADBE icon
261
Adobe
ADBE
$99.5B
$1.56M 0.07%
4,058
-1,569
-28% -$673K
PH icon
262
Parker-Hannifin
PH
$123B
$1.55M 0.07%
2,557
-198
-7% -$129K
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.55M 0.07%
23,424
+21
+0.1% +$1.44K
TSM icon
264
TSMC
TSM
$2.1T
$1.53M 0.07%
9,197
+2,621
+40% +$509K
BSJP
265
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.52M 0.07%
66,064
+1,049
+2% +$24.2K
DYNF icon
266
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.52M 0.07%
31,222
+4,565
+17% +$235K
TXN icon
267
Texas Instruments
TXN
$252B
$1.5M 0.07%
8,366
-609
-7% -$114K
LOW icon
268
Lowe's Companies
LOW
$117B
$1.5M 0.07%
6,437
+1,658
+35% +$408K
AMAT icon
269
Applied Materials
AMAT
$403B
$1.48M 0.07%
10,181
-2,720
-21% -$457K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.46M 0.07%
36,232
+9
+0% +$371
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.46M 0.07%
23,625
-1,540
-6% -$104K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.43M 0.07%
38,616
-19,685
-34% -$703K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.43M 0.07%
37,838
+1,946
+5% +$78.9K
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.42M 0.07%
12,594
+8,592
+215% +$1.03M
PGR icon
275
Progressive
PGR
$123B
$1.42M 0.07%
5,001
+3,312
+196% +$866K
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 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.