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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
QINT icon
401
American Century Quality Diversified International ETF
QINT
$665M
$668K 0.03%
12,895
-100
-0.8% -$5.11K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$667K 0.03%
15,258
+1,402
+10% +$60.9K
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.1B
$664K 0.03%
12,671
+4,259
+51% +$223K
LHX icon
404
L3Harris
LHX
$51.6B
$662K 0.03%
3,161
+87
+3% +$18.2K
LPLA icon
405
LPL Financial
LPLA
$28.3B
$661K 0.03%
+2,019
New +$703K
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.24B
$660K 0.03%
77,880
+1,800
+2% +$15.4K
CEG icon
407
Constellation Energy
CEG
$93.8B
$658K 0.03%
3,263
+660
+25% +$177K
TSN icon
408
Tyson Foods
TSN
$20.4B
$654K 0.03%
+10,251
New +$602K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$653K 0.03%
6,610
-2,410
-27% -$261K
FANG icon
410
Diamondback Energy
FANG
$57.1B
$648K 0.03%
4,051
+128
+3% +$20.6K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$642K 0.03%
7,212
+4,425
+159% +$437K
THNQ icon
412
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$641K 0.03%
14,480
-1,325
-8% -$66.7K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.7B
$637K 0.03%
8,144
+26
+0.3% +$2.02K
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.2B
$633K 0.03%
6,858
+403
+6% +$37.8K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$631K 0.03%
13,684
-110
-0.8% -$5.01K
CL icon
416
Colgate-Palmolive
CL
$73.1B
$630K 0.03%
6,724
-11
-0.2% -$985
DTE icon
417
DTE Energy
DTE
$29.5B
$624K 0.03%
4,514
+454
+11% +$57.9K
TRGP icon
418
Targa Resources
TRGP
$58B
$623K 0.03%
3,108
-49
-2% -$9.73K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$617K 0.03%
6,470
+31
+0.5% +$2.98K
COIN icon
420
Coinbase
COIN
$38.6B
$614K 0.03%
3,565
+28
+0.8% +$6.78K
AEP icon
421
American Electric Power
AEP
$69.6B
$610K 0.03%
5,580
+123
+2% +$12.5K
PPC icon
422
Pilgrim's Pride
PPC
$6.51B
$607K 0.03%
11,142
+2,275
+26% +$114K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$2.92B
$606K 0.03%
+5,933
New +$706K
BALI icon
424
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$605K 0.03%
+21,014
New +$633K
CB icon
425
Chubb
CB
$135B
$600K 0.03%
1,986
-10,892
-85% -$3.03M
15 16
17
18 19

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.