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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.06%
14,592
-1,120
-7% -$89.4K
DUSA icon
302
Davis Select US Equity ETF
DUSA
$1.27B
$1.19M 0.06%
28,007
-11,782
-30% -$518K
AFRM icon
303
Affirm
AFRM
$23.9B
$1.18M 0.06%
26,125
-2,846
-10% -$169K
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.17M 0.05%
28,759
-7,434
-21% -$332K
AMLP icon
305
Alerian MLP ETF
AMLP
$13B
$1.17M 0.05%
22,497
+8,206
+57% +$421K
VT icon
306
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.05%
10,057
-1,088
-10% -$130K
LSAT icon
307
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.15M 0.05%
28,603
-6,225
-18% -$251K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$10.1B
$1.14M 0.05%
23,052
-5,451
-19% -$276K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.05%
33,363
+13,664
+69% +$455K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.05%
14,396
+38
+0.3% +$3.02K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.12B
$1.14M 0.05%
8,422
+3,859
+85% +$526K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.14M 0.05%
22,924
+1,084
+5% +$55.2K
GD icon
313
General Dynamics
GD
$104B
$1.13M 0.05%
4,147
-18
-0.4% -$4.68K
PNC icon
314
PNC Financial Services
PNC
$99.7B
$1.13M 0.05%
6,415
-2,479
-28% -$468K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.05%
8,880
-139
-2% -$18.1K
MRVL icon
316
Marvell Technology
MRVL
$168B
$1.12M 0.05%
18,157
-687
-4% -$66.7K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.11M 0.05%
23,230
+10,464
+82% +$529K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.66B
$1.11M 0.05%
11,617
-2,113
-15% -$201K
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.11M 0.05%
29,021
+12,531
+76% +$524K
INTC icon
320
Intel
INTC
$455B
$1.07M 0.05%
47,254
-529
-1% -$11.6K
PFLD icon
321
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.07M 0.05%
53,110
+10,055
+23% +$207K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.05%
8,303
+1,561
+23% +$204K
FLMI icon
323
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.05M 0.05%
43,024
+20,833
+94% +$512K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.05M 0.05%
10,247
-7
-0.1% -$742
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.05M 0.05%
32,726
-8,091
-20% -$272K
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 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.