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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
SPGI icon
326
S&P Global
SPGI
$121B
$1.02M 0.05%
2,040
+450
+28% +$228K
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.01M 0.05%
+8,203
New +$1.04M
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.05%
9,020
-12,532
-58% -$1.34M
AXON
329
Axon Enterprise
AXON
$42.5B
$1.01M 0.05%
1,699
+58
+4% +$31.5K
FPEI icon
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.05%
53,835
+575
+1% +$10.8K
MXI icon
331
iShares Global Materials ETF
MXI
$338M
$1.01M 0.05%
12,946
+1,505
+13% +$130K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$37.7B
$980K 0.05%
27,784
+17,670
+175% +$643K
INTC icon
333
Intel
INTC
$455B
$958K 0.04%
47,783
-10,398
-18% -$234K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$956K 0.04%
15,672
+5,970
+62% +$358K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$949K 0.04%
63,500
-6,077
-9% -$90.4K
CDNS icon
336
Cadence Design Systems
CDNS
$93.6B
$947K 0.04%
3,150
-751
-19% -$218K
C icon
337
Citigroup
C
$222B
$942K 0.04%
13,383
-254
-2% -$17.1K
GSSC icon
338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$931K 0.04%
13,462
-4,229
-24% -$302K
FDX icon
339
FedEx
FDX
$72.7B
$924K 0.04%
3,286
-141
-4% -$39.4K
DLR icon
340
Digital Realty Trust
DLR
$69.7B
$914K 0.04%
5,155
-496
-9% -$88K
MARA icon
341
Marathon Digital Holdings
MARA
$4.32B
$911K 0.04%
54,340
+6,059
+13% +$123K
ALL icon
342
Allstate
ALL
$68B
$908K 0.04%
4,709
+5
+0.1% +$971
IWB icon
343
iShares Russell 1000 ETF
IWB
$48.2B
$906K 0.04%
2,813
-23
-0.8% -$7.45K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$891K 0.04%
6,446
+4,680
+265% +$653K
SMIG icon
345
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$889K 0.04%
30,555
+1,029
+3% +$31K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$887K 0.04%
4,478
+177
+4% +$36.3K
TDV icon
347
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$887K 0.04%
+11,754
New +$906K
PFLD icon
348
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$885K 0.04%
43,055
+11,866
+38% +$250K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$881K 0.04%
20,010
+591
+3% +$27.5K
COIN icon
350
Coinbase
COIN
$38.6B
$878K 0.04%
3,537
+1,366
+63% +$347K
12 13
14
15 16

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BFA
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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.