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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
FTA icon
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$552K 0.03%
7,222
-47
-0.6% -$3.74K
AHR icon
452
American Healthcare REIT
AHR
$10.7B
$549K 0.03%
19,334
+28
+0.1% +$753
VRT icon
453
Vertiv
VRT
$93B
$549K 0.03%
4,835
-1,720
-26% -$204K
USRT icon
454
iShares Core US REIT ETF
USRT
$4.62B
$549K 0.03%
9,574
+2,856
+43% +$172K
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
$547K 0.03%
62,019
+3,348
+6% +$31.5K
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$542K 0.03%
22,191
+5,129
+30% +$127K
PLD icon
457
Prologis
PLD
$135B
$538K 0.03%
5,090
+1,062
+26% +$122K
PRU icon
458
Prudential Financial
PRU
$42.4B
$537K 0.02%
4,530
-156
-3% -$19.3K
WM icon
459
Waste Management
WM
$90.6B
$537K 0.02%
2,659
-190
-7% -$40.8K
CYBR
460
DELISTED
CyberArk
CYBR
$536K 0.02%
1,608
-302
-16% -$91.8K
AMP icon
461
Ameriprise Financial
AMP
$48.3B
$535K 0.02%
1,005
-329
-25% -$176K
NI icon
462
NiSource
NI
$21.3B
$522K 0.02%
14,203
+55
+0.4% +$1.98K
NRG icon
463
NRG Energy
NRG
$28.3B
$519K 0.02%
5,755
+167
+3% +$15.5K
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$518K 0.02%
9,344
+1,636
+21% +$96K
VMI icon
465
Valmont Industries
VMI
$9.3B
$517K 0.02%
1,687
– –
CVSA
466
Covista Inc
CVSA
$4.25B
$516K 0.02%
+5,683
New +$475K
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$514K 0.02%
7,195
+775
+12% +$55.8K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.34B
$512K 0.02%
3,871
-520
-12% -$73.1K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$510K 0.02%
4,770
-914
-16% -$100K
AOR icon
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$504K 0.02%
8,793
– –
AEP icon
471
American Electric Power
AEP
$69.6B
$503K 0.02%
5,457
+100
+2% +$9.68K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$501K 0.02%
3,790
+940
+33% +$131K
REFI
473
Chicago Atlantic Real Estate Finance
REFI
$248M
$500K 0.02%
32,435
-40
-0.1% -$629
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$493K 0.02%
3,949
+318
+9% +$40.6K
FMB icon
475
First Trust Managed Municipal ETF
FMB
$2.04B
$493K 0.02%
9,667
-416
-4% -$21.4K
17 18
19
20 21

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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 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.