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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.1M 0.75%
731,196
-30,534
-4% -$711K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 0.73%
81,186
+1,121
+1% +$223K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 0.69%
195,991
+24,907
+15% +$1.86M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.6M 0.68%
84,088
-367
-0.4% -$65.3K
LLY icon
30
Eli Lilly
LLY
$1.02T
$14.3M 0.67%
17,347
+1,290
+8% +$1.07M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.66%
136,956
+25,808
+23% +$2.93M
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$5.85B
$13.3M 0.62%
400,469
+14,499
+4% +$504K
XOM icon
33
ExxonMobil
XOM
$644B
$13M 0.61%
109,247
+6,482
+6% +$717K
TSLA icon
34
Tesla
TSLA
$1.23T
$12.7M 0.59%
48,939
-2,542
-5% -$847K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.57%
79,147
-14,972
-16% -$2.72M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12M 0.56%
205,395
-18,618
-8% -$1.13M
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12M 0.56%
224,621
+44,503
+25% +$2.45M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$11.8M 0.55%
41,004
+4,620
+13% +$1.22M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.54%
128,027
+4,362
+4% +$388K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.6M 0.54%
194,356
-673
-0.3% -$40.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 0.52%
180,960
+20,274
+13% +$1.37M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.7M 0.5%
62,377
+582
+0.9% +$104K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4M 0.49%
209,352
-10,184
-5% -$511K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.1M 0.47%
76,907
+7,973
+12% +$1.08M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.95M 0.46%
194,501
+55,448
+40% +$3.02M
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.62M 0.45%
269,939
-17,947
-6% -$633K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.41M 0.44%
64,472
-9,602
-13% -$1.39M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.26M 0.43%
149,862
+7,377
+5% +$462K
UNP icon
49
Union Pacific
UNP
$174B
$9.14M 0.43%
38,707
+20,735
+115% +$4.99M
COST icon
50
Costco
COST
$422B
$9.08M 0.42%
9,597
-257
-3% -$251K
1
2
3 4 5

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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.