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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
(-0.48%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
Union Pacific
UNP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.29M |
| 2 |
First Trust Water ETF
FIW
|
+$3.2M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.16M |
| 4 |
Nasdaq
NDAQ
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$125B
| $781K | 0.04% |
2,099
+90
| +4% | +$34.3K |
|
377
State Street US Sector Rotation ETF
XLSR
$1.01B
| $775K | 0.04% |
15,274
+544
| +4% | +$29.1K |
|
378
CVS Health
CVS
$133B
| $771K | 0.04% |
11,382
-1,443
| -11% | -$86.4K |
|
379
FedEx
FDX
$72.7B
| $767K | 0.04% |
3,148
-138
| -4% | -$35.8K |
|
380
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $764K | 0.04% |
6,559
-6,032
| -48% | -$709K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $764K | 0.04% |
15,201
-331
| -2% | -$16.3K |
|
382
iShares MBS ETF
MBB
$38.9B
| $760K | 0.04% |
8,106
-93
| -1% | -$8.6K |
|
383
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $752K | 0.04% |
5,957
-51
| -0.8% | -$6.97K |
|
384
Morgan Stanley
MS
$331B
| $744K | 0.03% |
6,376
+356
| +6% | +$45.9K |
|
385
iShares Bitcoin Trust
IBIT
$46.7B
| $740K | 0.03% |
15,806
+7,282
| +85% | +$386K |
|
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $737K | 0.03% |
10,008
-13,064
| -57% | -$1.03M |
|
387
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $732K | 0.03% |
14,660
-1,842
| -11% | -$95.7K |
|
388
VanEck Gold Miners ETF
GDX
$22.7B
| $732K | 0.03% |
15,918
-4,565
| -22% | -$185K |
|
389
Chipotle Mexican Grill
CMG
$47.2B
| $726K | 0.03% |
14,450
-8,388
| -37% | -$456K |
|
390
Alibaba
BABA
$293B
| $725K | 0.03% |
5,479
-1,892
| -26% | -$218K |
|
391
Digital Realty Trust
DLR
$69.7B
| $708K | 0.03% |
4,938
-217
| -4% | -$35.3K |
|
392
Celsius Holdings
CELH
$7.47B
| $707K | 0.03% |
19,860
-1,407
| -7% | -$38.3K |
|
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
| $699K | 0.03% |
15,007
+5,484
| +58% | +$269K |
|
394
iShares Core US REIT ETF
USRT
$4.62B
| $698K | 0.03% |
12,124
+2,550
| +27% | +$148K |
|
395
Mondelez International
MDLZ
$79.5B
| $691K | 0.03% |
10,189
-556
| -5% | -$34.3K |
|
396
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $689K | 0.03% |
+15,705
| New | +$759K |
|
397
Altria Group
MO
$114B
| $680K | 0.03% |
11,335
-318
| -3% | -$17.4K |
|
398
DNP Select Income Fund
DNP
$4.05B
| $677K | 0.03% |
68,408
+6,389
| +10% | +$60.3K |
|
399
Lam Research
LRCX
$367B
| $676K | 0.03% |
9,292
-7,558
| -45% | -$595K |
|
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $668K | 0.03% |
5,187
-69
| -1% | -$8.92K |
|
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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.