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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
KRMA
351
DELISTED
Global X Conscious Companies ETF
KRMA
$865K 0.04%
22,140
-5,712
-21% -$223K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$80.9B
$860K 0.04%
6,742
+51
+0.8% +$6.65K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$859K 0.04%
+23,346
New +$868K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$854K 0.04%
5,280
-271
-5% -$45.7K
DDOG icon
355
Datadog
DDOG
$95.4B
$853K 0.04%
+5,967
New +$820K
MCK icon
356
McKesson
MCK
$100B
$848K 0.04%
1,488
+579
+64% +$324K
FDRR icon
357
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$848K 0.04%
16,502
+714
+5% +$37.5K
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$848K 0.04%
17,082
-495
-3% -$24.6K
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$31.7B
$836K 0.04%
5,999
-13
-0.2% -$1.78K
CLS icon
360
Celestica
CLS
$38.1B
$835K 0.04%
9,047
-132
-1% -$10.3K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.2B
$830K 0.04%
9,323
-395
-4% -$37.3K
KCE icon
362
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$827K 0.04%
6,008
-2,096
-26% -$290K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$817K 0.04%
23,520
+1,281
+6% +$45.1K
KKR icon
364
KKR & Co
KKR
$91.1B
$815K 0.04%
5,511
-777
-12% -$114K
ARKK icon
365
ARK Innovation ETF
ARKK
$5.66B
$809K 0.04%
14,257
+2,701
+23% +$145K
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$808K 0.04%
33,321
-10,277
-24% -$259K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$807K 0.04%
+31,978
New +$815K
DHR icon
368
Danaher
DHR
$137B
$806K 0.04%
3,510
+628
+22% +$154K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$796K 0.04%
16,362
+2,710
+20% +$132K
JSI icon
370
Janus Henderson Securitized Income ETF
JSI
$1.51B
$795K 0.04%
+15,346
New +$799K
GM icon
371
General Motors
GM
$80.4B
$789K 0.04%
14,807
+657
+5% +$34.4K
XLSR icon
372
State Street US Sector Rotation ETF
XLSR
$1.01B
$787K 0.04%
14,730
+3,460
+31% +$185K
DE icon
373
Deere & Co
DE
$160B
$781K 0.04%
1,843
+1,047
+132% +$441K
THNQ icon
374
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$774K 0.04%
+15,805
New +$769K
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$762K 0.04%
+13,510
New +$758K
13 14
15
16 17

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.