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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
FANG icon
401
Diamondback Energy
FANG
$57.1B
$643K 0.03%
3,923
+74
+2% +$13K
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$642K 0.03%
14,851
-997
-6% -$45.2K
MDLZ icon
403
Mondelez International
MDLZ
$79.5B
$642K 0.03%
10,745
-635
-6% -$42K
TFC icon
404
Truist Financial
TFC
$63.3B
$639K 0.03%
14,731
+7,194
+95% +$321K
UAL icon
405
United Airlines
UAL
$39.4B
$636K 0.03%
+6,555
New +$554K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$632K 0.03%
5,818
+2,034
+54% +$225K
JMBS icon
407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$631K 0.03%
14,279
-5,247
-27% -$237K
DYLD icon
408
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$627K 0.03%
27,937
-1,867
-6% -$42.4K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.03%
8,118
-495
-6% -$38.4K
CAVA icon
410
CAVA Group
CAVA
$7.6B
$626K 0.03%
5,550
-506
-8% -$67.5K
BABA icon
411
Alibaba
BABA
$293B
$625K 0.03%
7,371
-1,937
-21% -$183K
IUSB icon
412
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$624K 0.03%
13,794
-5,022
-27% -$231K
QINT icon
413
American Century Quality Diversified International ETF
QINT
$665M
$622K 0.03%
12,995
-850
-6% -$42.3K
CGDG icon
414
Capital Group Dividend Growers ETF
CGDG
$5.43B
$621K 0.03%
+20,947
New +$637K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$618K 0.03%
19,699
-737
-4% -$22.6K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$41.7B
$618K 0.03%
2,866
-196
-6% -$43.7K
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$615K 0.03%
6,439
-2,905
-31% -$280K
TMDX icon
418
Transmedics
TMDX
$2.64B
$615K 0.03%
+9,859
New +$918K
CL icon
419
Colgate-Palmolive
CL
$73.1B
$612K 0.03%
6,735
-23
-0.3% -$2.19K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.3B
$611K 0.03%
3,722
+194
+5% +$33.1K
MO icon
421
Altria Group
MO
$114B
$609K 0.03%
11,653
+232
+2% +$12.4K
MCHP icon
422
Microchip Technology
MCHP
$40.3B
$606K 0.03%
10,566
-3,973
-27% -$273K
EMR icon
423
Emerson Electric
EMR
$83.9B
$606K 0.03%
4,887
-181
-4% -$22K
NKE icon
424
Nike
NKE
$61.9B
$604K 0.03%
7,987
-5,131
-39% -$403K
SYF icon
425
Synchrony
SYF
$24.7B
$604K 0.03%
9,290
+176
+2% +$10.8K
15 16
17
18 19

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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 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.