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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
ACTV
426
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$603K 0.03%
18,514
-30
-0.2% -$1K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.2B
$598K 0.03%
6,455
-119
-2% -$11.4K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.37B
$593K 0.03%
10,180
+1,640
+19% +$101K
IYM icon
429
iShares US Basic Materials ETF
IYM
$1.12B
$593K 0.03%
+4,563
New +$659K
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$591K 0.03%
2,190
+980
+81% +$266K
SOFI icon
431
SoFi Technologies
SOFI
$21B
$590K 0.03%
38,327
-21,783
-36% -$283K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$589K 0.03%
5,871
-798
-12% -$80.2K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$586K 0.03%
2,311
+194
+9% +$49.9K
SHYL icon
434
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$585K 0.03%
13,066
+137
+1% +$6.18K
BSX icon
435
Boston Scientific
BSX
$69.5B
$584K 0.03%
6,541
-558
-8% -$49.1K
FMHI icon
436
First Trust Municipal High Income ETF
FMHI
$987M
$584K 0.03%
12,088
+1,789
+17% +$87.4K
CEG icon
437
Constellation Energy
CEG
$93.8B
$582K 0.03%
2,603
-196
-7% -$48.9K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$579K 0.03%
13,856
-3,404
-20% -$151K
IAU icon
439
iShares Gold Trust
IAU
$62.9B
$578K 0.03%
11,665
+93
+0.8% +$4.67K
TEAM icon
440
Atlassian
TEAM
$25.6B
$577K 0.03%
+2,369
New +$542K
CTVA icon
441
Corteva
CTVA
$52.6B
$576K 0.03%
10,118
-303
-3% -$17.9K
CVS icon
442
CVS Health
CVS
$133B
$576K 0.03%
12,825
-1,731
-12% -$97.1K
NTRA icon
443
Natera
NTRA
$38.3B
$574K 0.03%
3,629
+61
+2% +$8.88K
MODL icon
444
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$573K 0.03%
+14,252
New +$575K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$564K 0.03%
5,826
+444
+8% +$45.1K
TRGP icon
446
Targa Resources
TRGP
$58B
$564K 0.03%
3,157
+575
+22% +$103K
CELH icon
447
Celsius Holdings
CELH
$7.47B
$560K 0.03%
21,267
-1,803
-8% -$53.5K
EQAL icon
448
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$557K 0.03%
11,531
+2
+0% +$99
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$555K 0.03%
5,039
+110
+2% +$12.1K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.12B
$553K 0.03%
+1,190
New +$564K
16 17
18
19 20

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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.