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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
OUSM icon
351
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$902K 0.04%
21,458
-4,710
-18% -$205K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$901K 0.04%
20,360
+5,509
+37% +$242K
SQEW
353
DELISTED
LeaderShares Equity Skew ETF
SQEW
$887K 0.04%
28,373
-4,446
-14% -$148K
FALN icon
354
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$886K 0.04%
+33,067
New +$891K
XMMO icon
355
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$873K 0.04%
7,678
-525
-6% -$64.7K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.7B
$872K 0.04%
6,864
+865
+14% +$120K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$870K 0.04%
4,671
+193
+4% +$38.1K
IAU icon
358
iShares Gold Trust
IAU
$62.9B
$863K 0.04%
14,636
+2,971
+25% +$161K
BKNG icon
359
Booking.com
BKNG
$149B
$862K 0.04%
4,675
-8,100
-63% -$1.55M
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$862K 0.04%
23,408
+62
+0.3% +$2.3K
WSM icon
361
Williams-Sonoma
WSM
$26.9B
$860K 0.04%
+5,441
New +$1.05M
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.04%
18,937
-1,073
-5% -$48.3K
BX icon
363
Blackstone
BX
$102B
$846K 0.04%
6,051
+39
+0.6% +$6.33K
VUSB icon
364
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$840K 0.04%
16,847
-235
-1% -$11.7K
IWB icon
365
iShares Russell 1000 ETF
IWB
$48.2B
$831K 0.04%
2,710
-103
-4% -$33.3K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$831K 0.04%
5,177
-103
-2% -$16.8K
AIQ icon
367
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$815K 0.04%
22,397
+12,437
+125% +$490K
LNT icon
368
Alliant Energy
LNT
$18.3B
$814K 0.04%
12,646
-40
-0.3% -$2.45K
PYPL icon
369
PayPal
PYPL
$48.9B
$813K 0.04%
12,465
-2,964
-19% -$231K
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$804K 0.04%
56,409
-7,091
-11% -$106K
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$801K 0.04%
34,749
-16,856
-33% -$396K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$797K 0.04%
8,804
-519
-6% -$47.1K
NVS icon
373
Novartis
NVS
$297B
$787K 0.04%
7,062
+85
+1% +$9.05K
TGT icon
374
Target
TGT
$65.6B
$786K 0.04%
7,529
-1,898
-20% -$237K
AMP icon
375
Ameriprise Financial
AMP
$48.3B
$785K 0.04%
1,621
+616
+61% +$323K
13 14
15
16 17

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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 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.