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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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$493K 0.02%
9,217
+65
+0.7% +$3.51K
PPL
477
PPL Corp
PPL
$26.5B
$491K 0.02%
15,124
-826
-5% -$27.2K
DTE icon
478
DTE Energy
DTE
$29.5B
$490K 0.02%
4,060
+35
+0.9% +$4.32K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.1B
$485K 0.02%
4,548
+636
+16% +$68.3K
ILMN icon
480
Illumina
ILMN
$31B
$480K 0.02%
3,591
-252
-7% -$35.9K
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$478K 0.02%
+4,002
New +$498K
QUS icon
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$472K 0.02%
3,051
+568
+23% +$90.5K
CFG icon
483
Citizens Financial Group
CFG
$30.3B
$472K 0.02%
10,782
-308
-3% -$13.6K
GPIX icon
484
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$471K 0.02%
+9,523
New +$473K
IXP icon
485
iShares Global Comm Services ETF
IXP
$529M
$470K 0.02%
4,863
+221
+5% +$21.3K
CMI icon
486
Cummins
CMI
$87.5B
$469K 0.02%
1,344
-48
-3% -$16.9K
SCHW
487
Charles Schwab
SCHW
$183B
$462K 0.02%
6,247
+124
+2% +$9.28K
PSCF icon
488
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$462K 0.02%
8,342
+64
+0.8% +$3.68K
KMI icon
489
Kinder Morgan
KMI
$71.7B
$461K 0.02%
16,834
+1,553
+10% +$40.5K
BBBY
490
Bed Bath & Beyond
BBBY
$481M
$461K 0.02%
102,865
+23,210
+29% +$148K
IBIT icon
491
iShares Bitcoin Trust
IBIT
$46.7B
$452K 0.02%
+8,524
New +$402K
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$448K 0.02%
31,122
-463
-1% -$6.54K
TEL icon
493
TE Connectivity
TEL
$59.6B
$444K 0.02%
+3,105
New +$463K
FYLD icon
494
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$441K 0.02%
17,512
+303
+2% +$8K
HDMV icon
495
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$438K 0.02%
15,238
-420
-3% -$12.6K
BINC icon
496
BlackRock Flexible Income ETF
BINC
$16.1B
$438K 0.02%
8,412
+1,217
+17% +$64.1K
SPAB icon
497
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$437K 0.02%
17,498
-1,396
-7% -$35.5K
URA icon
498
Global X Uranium ETF
URA
$5.42B
$435K 0.02%
16,248
-115
-0.7% -$3.52K
IONQ icon
499
IonQ
IONQ
$13.6B
$434K 0.02%
+10,400
New +$261K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.3B
$432K 0.02%
1,502
+85
+6% +$25.1K
18 19
20
21 22

Similar funds

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 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.