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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
CTAS icon
501
Cintas
CTAS
$81.9B
$431K 0.02%
2,360
+244
+12% +$51.3K
MRSH
502
Marsh
MRSH
$90.5B
$431K 0.02%
2,028
-353
-15% -$78.3K
PCG icon
503
PG&E
PCG
$38.3B
$431K 0.02%
21,345
-1,428
-6% -$29.1K
ABNB icon
504
Airbnb
ABNB
$89.9B
$427K 0.02%
3,251
-1,515
-32% -$204K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$425K 0.02%
13,313
+1,555
+13% +$50.7K
EVLN icon
506
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$425K 0.02%
+8,439
New +$426K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$424K 0.02%
4,659
-488
-9% -$46K
TTD icon
508
Trade Desk
TTD
$8.48B
$421K 0.02%
3,583
-664
-16% -$82.2K
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.59B
$420K 0.02%
2,711
-2,021
-43% -$308K
ITW icon
510
Illinois Tool Works
ITW
$82.6B
$420K 0.02%
1,655
-29
-2% -$7.7K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.02%
734
-150
-17% -$87.9K
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$414K 0.02%
8,681
+2,848
+49% +$138K
GSK icon
513
GSK
GSK
$104B
$413K 0.02%
12,221
+407
+3% +$14.7K
EXC icon
514
Exelon
EXC
$47.2B
$413K 0.02%
10,963
+50
+0.5% +$1.94K
SLV icon
515
iShares Silver Trust
SLV
$28B
$412K 0.02%
15,639
-42,287
-73% -$1.21M
ULST icon
516
State Street Ultra Short Term Bond ETF
ULST
$527M
$410K 0.02%
10,157
+45
+0.4% +$1.82K
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.74B
$410K 0.02%
+9,447
New +$419K
ARM icon
518
Arm
ARM
$256B
$409K 0.02%
3,319
+98
+3% +$13.8K
MELI icon
519
Mercado Libre
MELI
$95.2B
$406K 0.02%
239
-4
-2% -$7.79K
PGR icon
520
Progressive
PGR
$123B
$405K 0.02%
+1,689
New +$425K
KMB icon
521
Kimberly-Clark
KMB
$36.3B
$403K 0.02%
3,074
-217
-7% -$29.6K
PPC icon
522
Pilgrim's Pride
PPC
$6.51B
$402K 0.02%
+8,867
New +$432K
QQQE icon
523
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$401K 0.02%
4,470
-274
-6% -$25.3K
AFL icon
524
Aflac
AFL
$64.9B
$400K 0.02%
3,871
-125
-3% -$13.6K
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$801M
$400K 0.02%
20,895
-6
-0% -$117
19 20
21
22 23

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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
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.