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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
MARA icon
451
Marathon Digital Holdings
MARA
$4.32B
$531K 0.02%
46,185
-8,155
-15% -$130K
TFC icon
452
Truist Financial
TFC
$63.3B
$530K 0.02%
12,875
-1,856
-13% -$82.7K
TMDX icon
453
Transmedics
TMDX
$2.64B
$529K 0.02%
7,859
-2,000
-20% -$138K
EQAL icon
454
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$525K 0.02%
11,100
-431
-4% -$21.1K
ETN icon
455
Eaton
ETN
$161B
$523K 0.02%
1,924
-8,071
-81% -$2.51M
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$522K 0.02%
2,132
-179
-8% -$46.5K
HCA icon
457
HCA Healthcare
HCA
$87.2B
$519K 0.02%
1,502
+643
+75% +$207K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$518K 0.02%
4,770
– –
PRU icon
459
Prudential Financial
PRU
$42.4B
$518K 0.02%
4,638
+108
+2% +$12.3K
CTAS icon
460
Cintas
CTAS
$81.9B
$513K 0.02%
2,497
+137
+6% +$27.3K
EXEL icon
461
Exelixis
EXEL
$13.3B
$512K 0.02%
+13,875
New +$494K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$506K 0.02%
8,793
– –
ACTV
463
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$503K 0.02%
16,577
-1,937
-10% -$62.1K
DDOG icon
464
Datadog
DDOG
$95.4B
$503K 0.02%
5,071
-896
-15% -$113K
BBBY
465
Bed Bath & Beyond
BBBY
$481M
$501K 0.02%
95,055
-7,810
-8% -$47.4K
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$500K 0.02%
5,134
-684
-12% -$72.2K
CVSA
467
Covista Inc
CVSA
$4.25B
$499K 0.02%
4,958
-725
-13% -$72.3K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.07B
$496K 0.02%
5,443
+1,240
+30% +$113K
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.3B
$495K 0.02%
1,937
+435
+29% +$123K
RACE icon
470
Ferrari
RACE
$69.2B
$495K 0.02%
+1,157
New +$520K
CYBR
471
DELISTED
CyberArk
CYBR
$494K 0.02%
1,460
-148
-9% -$53.2K
KNSL icon
472
Kinsale Capital Group
KNSL
$8.12B
$492K 0.02%
1,011
-179
-15% -$80.3K
KMI icon
473
Kinder Morgan
KMI
$71.7B
$491K 0.02%
17,203
+369
+2% +$10.2K
NU icon
474
Nu Holdings
NU
$69.2B
$486K 0.02%
47,414
+9,422
+25% +$111K
KMB icon
475
Kimberly-Clark
KMB
$36.3B
$483K 0.02%
3,397
+323
+11% +$43.5K
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
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
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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.