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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
AIG icon
301
American International
AIG
$41.7B
$1.27M 0.06%
17,400
+523
+3% +$39.3K
AMGN icon
302
Amgen
AMGN
$208B
$1.26M 0.06%
4,820
-1,122
-19% -$333K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.06%
15,712
-46,201
-75% -$3.75M
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.22M 0.06%
51,605
-7,270
-12% -$174K
LRCX icon
305
Lam Research
LRCX
$367B
$1.22M 0.06%
16,850
-3,540
-17% -$269K
FAST icon
306
Fastenal
FAST
$54.7B
$1.21M 0.06%
33,638
+6,584
+24% +$257K
LOW icon
307
Lowe's Companies
LOW
$117B
$1.18M 0.05%
4,779
+676
+16% +$181K
ATSG
308
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.05%
53,514
– –
IYF icon
309
iShares US Financials ETF
IYF
$4.67B
$1.17M 0.05%
10,559
+5,071
+92% +$565K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.05%
9,019
+336
+4% +$45K
OUSM icon
311
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.14M 0.05%
26,168
-5,181
-17% -$235K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.05%
47,292
+1,469
+3% +$35.9K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.05%
14,358
+477
+3% +$37.9K
HBI
314
DELISTED
Hanesbrands
HBI
$1.12M 0.05%
137,205
-929
-0.7% -$7.31K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.05%
21,840
+401
+2% +$21K
DELL icon
316
Dell
DELL
$262B
$1.11M 0.05%
9,656
+1,414
+17% +$177K
SQEW
317
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.1M 0.05%
32,819
-1,200
-4% -$41.9K
GD icon
318
General Dynamics
GD
$104B
$1.1M 0.05%
4,165
+118
+3% +$34K
ROUS icon
319
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.1M 0.05%
+21,530
New +$1.13M
AGZD icon
320
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.09M 0.05%
48,629
-34,205
-41% -$768K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.07M 0.05%
21,937
-70,903
-76% -$3.47M
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.07M 0.05%
10,254
-335
-3% -$35.9K
IGRO icon
323
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.05M 0.05%
+15,450
New +$1.1M
BX icon
324
Blackstone
BX
$102B
$1.04M 0.05%
6,012
-218
-3% -$38K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.05%
11,074
+6,324
+133% +$598K
11 12
13
14 15

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.