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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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$483K 0.02%
9,385
+168
+2% +$9.01K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$2.04B
$482K 0.02%
9,558
-109
-1% -$5.56K
STIP icon
478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$479K 0.02%
4,625
-8,317
-64% -$847K
TEAM icon
479
Atlassian
TEAM
$25.6B
$478K 0.02%
2,252
-117
-5% -$30.9K
REFI
480
Chicago Atlantic Real Estate Finance
REFI
$248M
$477K 0.02%
32,435
– –
VMI icon
481
Valmont Industries
VMI
$9.3B
$474K 0.02%
1,661
-26
-2% -$8.48K
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$473K 0.02%
+6,933
New +$522K
SPTM icon
483
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$470K 0.02%
6,909
-286
-4% -$20.5K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.02%
3,454
-336
-9% -$45.2K
IBB icon
485
iShares Biotechnology ETF
IBB
$9.21B
$468K 0.02%
3,655
-216
-6% -$29.3K
JSMD icon
486
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$460K 0.02%
6,577
-2,752
-29% -$204K
CCL icon
487
Carnival Corporation Ltd
CCL
$38.1B
$452K 0.02%
23,122
-3,727
-14% -$88.6K
FLRT icon
488
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$450K 0.02%
9,563
+4,639
+94% +$220K
MRSH
489
Marsh
MRSH
$90.5B
$450K 0.02%
1,845
-183
-9% -$41.5K
YUM icon
490
Yum! Brands
YUM
$41.8B
$450K 0.02%
2,859
+694
+32% +$100K
NNE
491
Nano Nuclear Energy
NNE
$854M
$449K 0.02%
16,972
+4,072
+32% +$124K
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$164B
$447K 0.02%
+28,939
New +$440K
GSK icon
493
GSK
GSK
$104B
$445K 0.02%
11,492
-729
-6% -$26.7K
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$444K 0.02%
5,786
-1,436
-20% -$111K
SOFI icon
495
SoFi Technologies
SOFI
$21B
$442K 0.02%
38,037
-290
-0.8% -$4.18K
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$442K 0.02%
3,689
-260
-7% -$32.6K
CRH icon
497
CRH
CRH
$63.2B
$437K 0.02%
+4,971
New +$489K
FDV icon
498
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$437K 0.02%
15,519
+4,868
+46% +$135K
AFL icon
499
Aflac
AFL
$64.9B
$434K 0.02%
3,907
+36
+0.9% +$3.82K
SLV icon
500
iShares Silver Trust
SLV
$28B
$432K 0.02%
13,925
-1,714
-11% -$49.8K
18 19
20
21 22

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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.