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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
PINK icon
26
Simplify Health Care ETF
PINK
$375M
$17.7M 0.82%
597,044
-52,488
-8% -$1.65M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.7M 0.82%
761,730
+22,680
+3% +$529K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 0.73%
80,065
+3,620
+5% +$723K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 0.69%
84,455
-3,883
-4% -$702K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.65%
31,092
-368
-1% -$170K
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.85B
$13.4M 0.62%
385,970
-79,229
-17% -$2.78M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.2M 0.61%
224,013
+17,848
+9% +$1.09M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 0.6%
111,148
+18,114
+19% +$2.11M
LLY icon
34
Eli Lilly
LLY
$1.02T
$12.4M 0.58%
16,057
-60
-0.4% -$49.7K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 0.56%
171,084
+34,549
+25% +$2.55M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.7M 0.54%
195,029
+37,161
+24% +$2.23M
AVGO icon
37
Broadcom
AVGO
$1.85T
$11.6M 0.54%
49,947
-11,233
-18% -$2.08M
XOM icon
38
ExxonMobil
XOM
$644B
$11.1M 0.51%
102,765
+5,030
+5% +$588K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 0.51%
61,795
+451
+0.7% +$81.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$11M 0.51%
160,686
+13,818
+9% +$928K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 0.5%
123,665
-3,875
-3% -$357K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.49%
219,536
-34,890
-14% -$1.69M
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$10.4M 0.48%
127,997
-5,514
-4% -$450K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.2M 0.47%
74,074
+19,685
+36% +$2.88M
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.77M 0.45%
180,118
-6,041
-3% -$329K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.6M 0.45%
287,886
+5,231
+2% +$181K
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$9.59M 0.44%
305,194
-7,039
-2% -$219K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.08M 0.42%
68,934
+4,408
+7% +$608K
COST icon
49
Costco
COST
$422B
$9.03M 0.42%
9,854
+820
+9% +$761K
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.57B
$8.98M 0.42%
73,885
-9,415
-11% -$1.15M
1
2
3 4 5

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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
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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.