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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
EAT icon
501
Brinker International
EAT
$9.17B
$431K 0.02%
+2,892
New +$445K
CGUS icon
502
Capital Group Core Equity ETF
CGUS
$11.4B
$431K 0.02%
12,894
+4,385
+52% +$154K
TEL icon
503
TE Connectivity
TEL
$59.6B
$430K 0.02%
3,044
-61
-2% -$9.03K
AOM icon
504
iShares Core Moderate Allocation ETF
AOM
$1.74B
$428K 0.02%
9,751
+304
+3% +$13.4K
ETV
505
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$425K 0.02%
32,148
+1,026
+3% +$14.4K
ULST icon
506
State Street Ultra Short Term Bond ETF
ULST
$527M
$424K 0.02%
10,426
+269
+3% +$10.9K
FIW icon
507
First Trust Water ETF
FIW
$1.85B
$421K 0.02%
4,185
-31,009
-88% -$3.2M
MUNI icon
508
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$421K 0.02%
+8,170
New +$424K
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$421K 0.02%
10,279
-503
-5% -$22.4K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$418K 0.02%
4,183
-1,643
-28% -$167K
FTHI icon
511
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$414K 0.02%
18,940
+3,487
+23% +$80.3K
IMCG icon
512
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$413K 0.02%
5,778
-23,692
-80% -$1.81M
AGZD icon
513
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$412K 0.02%
18,421
-30,208
-62% -$678K
SYF icon
514
Synchrony
SYF
$24.7B
$411K 0.02%
7,769
-1,521
-16% -$94.1K
CBRE icon
515
CBRE Group
CBRE
$42.5B
$411K 0.02%
+3,144
New +$427K
CMI icon
516
Cummins
CMI
$87.5B
$411K 0.02%
1,310
-34
-3% -$12K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$410K 0.02%
14,413
+1,100
+8% +$35.5K
CDNS icon
518
Cadence Design Systems
CDNS
$93.6B
$410K 0.02%
1,612
-1,538
-49% -$428K
WTV icon
519
WisdomTree US Value Fund
WTV
$3.2B
$408K 0.02%
+4,965
New +$421K
ITW icon
520
Illinois Tool Works
ITW
$82.6B
$407K 0.02%
1,641
-14
-0.8% -$3.6K
VEEV icon
521
Veeva Systems
VEEV
$33.1B
$406K 0.02%
1,753
+11
+0.6% +$2.51K
NOC icon
522
Northrop Grumman
NOC
$77.1B
$404K 0.02%
790
-23
-3% -$11K
SCHW
523
Charles Schwab
SCHW
$183B
$402K 0.02%
5,137
-1,110
-18% -$87.1K
RDVI icon
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$400K 0.02%
16,879
-16,442
-49% -$406K
SPAB icon
525
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$399K 0.02%
15,625
-1,873
-11% -$47.3K
19 20
21
22 23

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 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.