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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.05%
10,808
-266
-2% -$24.9K
FPEI icon
327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03M 0.05%
54,970
+1,135
+2% +$21.3K
GINN icon
328
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.03M 0.05%
17,413
-9,764
-36% -$613K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.01M 0.05%
19,525
+6,015
+45% +$335K
TDV icon
330
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$998K 0.05%
13,696
+1,942
+17% +$149K
EXC icon
331
Exelon
EXC
$47.2B
$985K 0.05%
21,384
+10,421
+95% +$436K
CGDG icon
332
Capital Group Dividend Growers ETF
CGDG
$5.43B
$969K 0.05%
31,351
+10,404
+50% +$320K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.37B
$948K 0.04%
15,567
+5,387
+53% +$329K
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$943K 0.04%
38,904
-8,388
-18% -$204K
PJAN icon
335
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$943K 0.04%
22,732
-59,779
-72% -$2.53M
DE icon
336
Deere & Co
DE
$160B
$941K 0.04%
2,005
+162
+9% +$75.8K
EXI icon
337
iShares Global Industrials ETF
EXI
$1.42B
$940K 0.04%
6,464
+1,420
+28% +$209K
MXI icon
338
iShares Global Materials ETF
MXI
$338M
$932K 0.04%
11,403
-1,543
-12% -$127K
HBI
339
DELISTED
Hanesbrands
HBI
$931K 0.04%
161,400
+24,195
+18% +$170K
AXON
340
Axon Enterprise
AXON
$42.5B
$931K 0.04%
1,770
+71
+4% +$41.6K
SMIG icon
341
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$928K 0.04%
32,538
+1,983
+6% +$58.1K
GILD icon
342
Gilead Sciences
GILD
$162B
$927K 0.04%
8,276
+4,661
+129% +$481K
DELL icon
343
Dell
DELL
$262B
$925K 0.04%
10,145
+489
+5% +$51.7K
ALL icon
344
Allstate
ALL
$68B
$923K 0.04%
4,456
-253
-5% -$49.3K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$922K 0.04%
18,766
-3,171
-14% -$155K
GSSC icon
346
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$921K 0.04%
14,518
+1,056
+8% +$71.9K
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$916K 0.04%
25,241
+1,721
+7% +$62.7K
SHOP icon
348
Shopify
SHOP
$152B
$914K 0.04%
9,579
-3,858
-29% -$420K
WM icon
349
Waste Management
WM
$90.6B
$912K 0.04%
3,938
+1,279
+48% +$283K
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$904K 0.04%
18,383
+2,021
+12% +$98.7K
12 13
14
15 16

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.