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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
ROK icon
526
Rockwell Automation
ROK
$53.4B
$400K 0.02%
1,400
+23
+2% +$6.47K
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.6B
$398K 0.02%
17,336
+3,032
+21% +$69.2K
NU icon
528
Nu Holdings
NU
$69.2B
$394K 0.02%
37,992
+21,592
+132% +$287K
CW icon
529
Curtiss-Wright
CW
$26.7B
$391K 0.02%
+1,103
New +$397K
VAW icon
530
Vanguard Materials ETF
VAW
$2.95B
$391K 0.02%
2,083
-9
-0.4% -$1.85K
ORLY icon
531
O'Reilly Automotive
ORLY
$72.9B
$387K 0.02%
4,890
-1,185
-20% -$95.5K
DINT icon
532
Davis Select International ETF
DINT
$290M
$385K 0.02%
17,628
-2,488
-12% -$58.9K
GNRC icon
533
Generac Holdings
GNRC
$11.6B
$385K 0.02%
2,483
-589
-19% -$102K
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$385K 0.02%
+9,960
New +$383K
NOC icon
535
Northrop Grumman
NOC
$77.1B
$382K 0.02%
813
+26
+3% +$13.1K
KEEL
536
Keel Infrastructure Corp
KEEL
$2.4B
$377K 0.02%
253,050
+93,500
+59% +$187K
LDSF icon
537
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$376K 0.02%
20,025
+345
+2% +$6.52K
MTH icon
538
Meritage Homes
MTH
$4.58B
$372K 0.02%
+4,836
New +$441K
XSHQ icon
539
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$370K 0.02%
+8,744
New +$389K
OKE icon
540
Oneok
OKE
$57.2B
$368K 0.02%
+3,662
New +$375K
VEEV icon
541
Veeva Systems
VEEV
$33.1B
$366K 0.02%
1,742
+130
+8% +$28.6K
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.13B
$366K 0.02%
6,268
-168
-3% -$9.98K
FSLR icon
543
First Solar
FSLR
$22.7B
$365K 0.02%
2,073
+334
+19% +$66.5K
IXJ icon
544
iShares Global Healthcare ETF
IXJ
$4.07B
$361K 0.02%
4,203
+1,686
+67% +$156K
NMAI icon
545
Nuveen Multi-Asset Income Fund
NMAI
$468M
$361K 0.02%
30,000
– –
FTHI icon
546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$360K 0.02%
15,453
+1,562
+11% +$36.6K
FCX icon
547
Freeport-McMoran
FCX
$90B
$359K 0.02%
9,428
+4,958
+111% +$222K
FICS icon
548
First Trust International Developed Capital Strength ETF
FICS
$218M
$358K 0.02%
10,542
-385
-4% -$13.7K
ONEY icon
549
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$356K 0.02%
3,269
+103
+3% +$11.6K
JCPB icon
550
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$355K 0.02%
7,703
-120
-2% -$5.63K
20 21
22
23 24

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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
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BP
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GKWIM
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FAM
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BI
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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.