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
(-0.48%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
Union Pacific
UNP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.29M |
| 2 |
First Trust Water ETF
FIW
|
+$3.2M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.16M |
| 4 |
Nasdaq
NDAQ
|
+$3.05M |
| 5 |
Chubb
CB
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.31% |
| 2 | Technology | 10.81% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 4.03% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Digital Holdings
MARA
$4.5B
| $531K | 0.02% |
46,185
-8,155
| -15% | -$130K |
|
452
Truist Financial
TFC
$59.2B
| $530K | 0.02% |
12,875
-1,856
| -13% | -$82.7K |
|
453
Transmedics
TMDX
$3B
| $529K | 0.02% |
7,859
-2,000
| -20% | -$138K |
|
454
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $525K | 0.02% |
11,100
-431
| -4% | -$21.1K |
|
455
Eaton
ETN
$159B
| $523K | 0.02% |
1,924
-8,071
| -81% | -$2.51M |
|
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $522K | 0.02% |
2,132
-179
| -8% | -$46.5K |
|
457
HCA Healthcare
HCA
$92.9B
| $519K | 0.02% |
1,502
+643
| +75% | +$207K |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $518K | 0.02% |
4,770
| – | – |
|
459
Prudential Financial
PRU
$40.7B
| $518K | 0.02% |
4,638
+108
| +2% | +$12.3K |
|
460
Cintas
CTAS
$79.2B
| $513K | 0.02% |
2,497
+137
| +6% | +$27.3K |
|
461
Exelixis
EXEL
$14.5B
| $512K | 0.02% |
+13,875
| New | +$494K |
|
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $506K | 0.02% |
8,793
| – | – |
|
|
ACTV
463
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $503K | 0.02% |
16,577
-1,937
| -10% | -$62.1K |
|
464
Datadog
DDOG
$84.7B
| $503K | 0.02% |
5,071
-896
| -15% | -$113K |
|
|
NXH
465
Neighborhood Intelligence Inc
NXH
$327M
| $501K | 0.02% |
95,055
-7,810
| -8% | -$47.4K |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $500K | 0.02% |
5,134
-684
| -12% | -$72.2K |
|
|
CVSA
467
Covista Inc
CVSA
$4.3B
| $499K | 0.02% |
4,958
-725
| -13% | -$72.3K |
|
468
iShares Global Healthcare ETF
IXJ
$4.23B
| $496K | 0.02% |
5,443
+1,240
| +30% | +$113K |
|
469
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $495K | 0.02% |
1,937
+435
| +29% | +$123K |
|
470
Ferrari
RACE
$72.7B
| $495K | 0.02% |
+1,157
| New | +$520K |
|
|
CYBR
471
DELISTED
CyberArk
CYBR
| $494K | 0.02% |
1,460
-148
| -9% | -$53.2K |
|
472
Kinsale Capital Group
KNSL
$8.19B
| $492K | 0.02% |
1,011
-179
| -15% | -$80.3K |
|
473
Kinder Morgan
KMI
$69.7B
| $491K | 0.02% |
17,203
+369
| +2% | +$10.2K |
|
474
Nu Holdings
NU
$66.9B
| $486K | 0.02% |
47,414
+9,422
| +25% | +$111K |
|
475
Kimberly-Clark
KMB
$32.7B
| $483K | 0.02% |
3,397
+323
| +11% | +$43.5K |
|
Similar funds
FNF
CF
ACM
CCM
PHAM
SI
BWC
VF
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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.