We are live on ! Find out more
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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$599K 0.03%
10,090
+5,061
+101% +$296K
DUK icon
427
Duke Energy
DUK
$97.8B
$599K 0.03%
4,908
-1,064
-18% -$121K
XSVM icon
428
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$597K 0.03%
+11,898
New +$634K
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$43.6B
$594K 0.03%
25,858
+8,522
+49% +$193K
TKO icon
430
TKO Group
TKO
$13.6B
$585K 0.03%
+3,829
New +$585K
BBUS icon
431
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$580K 0.03%
5,744
-483
-8% -$51.4K
EVLN icon
432
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$579K 0.03%
11,708
+3,269
+39% +$164K
UPS icon
433
United Parcel Service
UPS
$88.6B
$575K 0.03%
5,227
-87
-2% -$10.4K
CTVA icon
434
Corteva
CTVA
$52.6B
$575K 0.03%
9,133
-985
-10% -$60.9K
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$575K 0.03%
5,202
+163
+3% +$18K
VV icon
436
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$572K 0.03%
2,227
+37
+2% +$10K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$568K 0.03%
3,272
-360
-10% -$69.2K
NI icon
438
NiSource
NI
$21.3B
$567K 0.03%
14,148
-55
-0.4% -$2.12K
NDAQ icon
439
Nasdaq
NDAQ
$52.7B
$567K 0.03%
7,476
-38,801
-84% -$3.05M
FMHI icon
440
First Trust Municipal High Income ETF
FMHI
$987M
$564K 0.03%
11,796
-292
-2% -$14.1K
DYLD icon
441
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$553K 0.03%
24,562
-3,375
-12% -$76.1K
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$551K 0.03%
10,005
+661
+7% +$37.1K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.3B
$551K 0.03%
3,646
-76
-2% -$12.3K
EMR icon
444
Emerson Electric
EMR
$83.9B
$550K 0.03%
5,014
+127
+3% +$15.3K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$41.7B
$542K 0.03%
2,878
+12
+0.4% +$2.56K
PPL
446
PPL Corp
PPL
$26.5B
$539K 0.03%
14,935
-189
-1% -$6.41K
MU icon
447
Micron Technology
MU
$930B
$539K 0.03%
6,206
-1,807
-23% -$174K
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$539K 0.03%
5,352
-519
-9% -$52.2K
PLD icon
449
Prologis
PLD
$135B
$538K 0.03%
4,813
-277
-5% -$32K
ARKK icon
450
ARK Innovation ETF
ARKK
$5.66B
$534K 0.02%
11,229
-3,028
-21% -$174K
16 17
18
19 20

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.