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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.46M 0.07%
36,223
-315
-0.9% -$13K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.45M 0.07%
35,892
-4,442
-11% -$190K
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.44M 0.07%
12,591
+359
+3% +$42.4K
SHOP icon
279
Shopify
SHOP
$152B
$1.43M 0.07%
13,437
+4,476
+50% +$435K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.1B
$1.42M 0.07%
28,503
-14,544
-34% -$745K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.4M 0.07%
40,817
-6,991
-15% -$247K
QYLG icon
282
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$1.4M 0.07%
49,889
-23,826
-32% -$780K
LSAT icon
283
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.4M 0.07%
34,828
-4,480
-11% -$187K
APD icon
284
Air Products & Chemicals
APD
$65.7B
$1.39M 0.06%
4,778
-889
-16% -$279K
CMG icon
285
Chipotle Mexican Grill
CMG
$47.2B
$1.38M 0.06%
22,838
-2,521
-10% -$152K
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.37M 0.06%
26,657
+4,455
+20% +$229K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.34M 0.06%
22,443
+992
+5% +$60.3K
PYPL icon
288
PayPal
PYPL
$48.9B
$1.32M 0.06%
15,429
+2,953
+24% +$248K
EQIN
289
Columbia U.S. Equity Income ETF
EQIN
$307M
$1.31M 0.06%
+29,647
New +$1.39M
EFA icon
290
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.06%
17,387
-345
-2% -$27.3K
VT icon
291
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 0.06%
11,145
+503
+5% +$60.4K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.06%
12,942
-9,242
-42% -$932K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.06%
8,943
+3,746
+72% +$564K
EDIV icon
294
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.06%
36,839
+992
+3% +$35.8K
TSM icon
295
TSMC
TSM
$2.1T
$1.3M 0.06%
6,576
+2
+0% +$387
IYW icon
296
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.06%
8,074
+1,016
+14% +$161K
BNY
297
Bank of New York Mellon
BNY
$106B
$1.28M 0.06%
+16,654
New +$1.29M
IYR icon
298
iShares US Real Estate ETF
IYR
$4.66B
$1.28M 0.06%
13,730
+9,403
+217% +$927K
SBUX icon
299
Starbucks
SBUX
$120B
$1.28M 0.06%
14,002
-2,213
-14% -$214K
TGT icon
300
Target
TGT
$65.6B
$1.27M 0.06%
9,427
+935
+11% +$134K
10 11
12
13 14

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.