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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
MS icon
376
Morgan Stanley
MS
$331B
$757K 0.04%
6,020
-94
-2% -$11.6K
MBB icon
377
iShares MBS ETF
MBB
$38.9B
$752K 0.03%
8,199
-88
-1% -$8.19K
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$750K 0.03%
15,532
-250
-2% -$12.5K
LNT icon
379
Alliant Energy
LNT
$18.3B
$750K 0.03%
12,686
– –
QQQI icon
380
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$740K 0.03%
+14,132
New +$740K
SYK icon
381
Stryker
SYK
$125B
$723K 0.03%
2,009
+198
+11% +$73.4K
EXI icon
382
iShares Global Industrials ETF
EXI
$1.42B
$712K 0.03%
5,044
+1,582
+46% +$234K
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$6.83B
$707K 0.03%
11,176
+7,358
+193% +$482K
JSMD icon
384
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$700K 0.03%
9,329
-3,380
-27% -$258K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.6B
$695K 0.03%
20,483
+821
+4% +$31.5K
AMLP icon
386
Alerian MLP ETF
AMLP
$13B
$688K 0.03%
14,291
+957
+7% +$46K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$684K 0.03%
3,632
+1,009
+38% +$196K
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$680K 0.03%
16,490
– –
STRL icon
389
Sterling Infrastructure
STRL
$18.3B
$680K 0.03%
4,037
-2
-0% -$345
NVS icon
390
Novartis
NVS
$297B
$679K 0.03%
6,977
-190
-3% -$20.3K
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.24B
$679K 0.03%
76,080
-925
-1% -$8.28K
MU icon
392
Micron Technology
MU
$930B
$674K 0.03%
8,013
+1,604
+25% +$163K
UPS icon
393
United Parcel Service
UPS
$88.6B
$670K 0.03%
5,314
+315
+6% +$41.5K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.1B
$669K 0.03%
26,849
+14,727
+121% +$345K
GEV icon
395
GE Vernova
GEV
$264B
$666K 0.03%
2,024
+409
+25% +$128K
BBUS icon
396
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$660K 0.03%
6,227
+744
+14% +$79.3K
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$657K 0.03%
5,256
+2
+0% +$258
SPYI icon
398
NEOS S&P 500 High Income ETF
SPYI
$11B
$649K 0.03%
12,766
-180
-1% -$9.32K
LHX icon
399
L3Harris
LHX
$51.6B
$646K 0.03%
3,074
-41
-1% -$9.83K
DUK icon
400
Duke Energy
DUK
$97.8B
$643K 0.03%
5,972
-81
-1% -$9.18K
14 15
16
17 18

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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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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.