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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
PCEF icon
526
Invesco CEF Income Composite ETF
PCEF
$801M
$398K 0.02%
21,105
+210
+1% +$4.08K
WEC icon
527
WEC Energy
WEC
$35.7B
$398K 0.02%
3,649
+332
+10% +$33.9K
SYLD icon
528
Cambria Shareholder Yield ETF
SYLD
$987M
$395K 0.02%
6,190
-18,978
-75% -$1.29M
VAW icon
529
Vanguard Materials ETF
VAW
$2.95B
$393K 0.02%
2,083
– –
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.02%
4,709
+50
+1% +$4.5K
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$392K 0.02%
734
– –
LDSF icon
532
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$390K 0.02%
20,691
+666
+3% +$12.5K
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$386K 0.02%
4,422
-48
-1% -$4.42K
CGGR icon
534
Capital Group Growth ETF
CGGR
$23.8B
$385K 0.02%
11,241
+3,786
+51% +$142K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.13B
$384K 0.02%
6,376
+108
+2% +$6.71K
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.02%
3,604
-944
-21% -$100K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$379K 0.02%
9,245
+2,169
+31% +$89.9K
QYLG icon
538
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$379K 0.02%
14,755
-35,134
-70% -$976K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.45B
$378K 0.02%
12,177
+825
+7% +$24.2K
ONEY icon
540
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$376K 0.02%
3,442
+173
+5% +$19.1K
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$376K 0.02%
5,519
+1,554
+39% +$116K
IMTM icon
542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$372K 0.02%
9,324
+992
+12% +$39.2K
MELI icon
543
Mercado Libre
MELI
$95.2B
$369K 0.02%
189
-50
-21% -$99.2K
NMAI icon
544
Nuveen Multi-Asset Income Fund
NMAI
$468M
$361K 0.02%
30,000
– –
AMT icon
545
American Tower
AMT
$80.8B
$355K 0.02%
1,631
+222
+16% +$43.5K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.02%
3,181
-59
-2% -$6.41K
CLS icon
547
Celestica
CLS
$38.1B
$347K 0.02%
4,403
-4,644
-51% -$493K
OKE icon
548
Oneok
OKE
$57.2B
$346K 0.02%
3,483
-179
-5% -$17.8K
QUS icon
549
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$345K 0.02%
2,203
-848
-28% -$135K
TTE icon
550
TotalEnergies
TTE
$195B
$344K 0.02%
5,321
+33
+0.6% +$1.99K
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
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.