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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
LSAF icon
276
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.4M 0.07%
35,408
-3,857
-10% -$159K
DHR icon
277
Danaher
DHR
$137B
$1.38M 0.06%
6,732
+3,222
+92% +$703K
EDIV icon
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.38M 0.06%
38,562
+1,723
+5% +$61.6K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65.2B
$1.37M 0.06%
6,489
+398
+7% +$95.4K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.37M 0.06%
8,932
-11
-0.1% -$1.68K
SPGI icon
281
S&P Global
SPGI
$121B
$1.36M 0.06%
2,684
+644
+32% +$329K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.36M 0.06%
31,226
-5,736
-16% -$242K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.06%
16,513
-874
-5% -$70.4K
VTWG icon
284
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.34M 0.06%
7,193
-208
-3% -$42.9K
APD icon
285
Air Products & Chemicals
APD
$65.7B
$1.33M 0.06%
4,511
-267
-6% -$82.3K
XT icon
286
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.32M 0.06%
22,993
+550
+2% +$33.6K
FAST icon
287
Fastenal
FAST
$54.7B
$1.32M 0.06%
34,126
+488
+1% +$18.3K
RDDT icon
288
Reddit
RDDT
$27.1B
$1.31M 0.06%
+12,512
New +$2.07M
LVHI icon
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.31M 0.06%
+40,484
New +$1.28M
HON icon
290
Honeywell
HON
$77B
$1.3M 0.06%
6,505
-766
-11% -$155K
CLOZ icon
291
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.29M 0.06%
+48,534
New +$1.31M
IYW icon
292
iShares US Technology ETF
IYW
$23.6B
$1.27M 0.06%
9,025
+951
+12% +$148K
ENVX icon
293
Enovix
ENVX
$892M
$1.27M 0.06%
197,046
-15,314
-7% -$136K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.24M 0.06%
15,506
-11,899
-43% -$975K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.23M 0.06%
20,647
-6,507
-24% -$418K
ICLO icon
296
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.23M 0.06%
+48,176
New +$1.23M
SBUX icon
297
Starbucks
SBUX
$120B
$1.23M 0.06%
12,492
-1,510
-11% -$156K
RJF icon
298
Raymond James Financial
RJF
$33.8B
$1.2M 0.06%
8,652
-976
-10% -$152K
ATSG
299
DELISTED
Air Transport Services Group
ATSG
$1.2M 0.06%
53,514
– –
NWL icon
300
Newell Brands
NWL
$2.38B
$1.2M 0.06%
193,504
+14,665
+8% +$118K
10 11
12
13 14

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BFA
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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.