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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
NWBI icon
551
Northwest Bancshares
NWBI
$2.3B
$352K 0.02%
26,662
– –
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.02%
3,240
-1,654
-34% -$179K
USB icon
553
US Bancorp
USB
$98.2B
$339K 0.02%
7,089
+120
+2% +$5.9K
FTNT icon
554
Fortinet
FTNT
$119B
$337K 0.02%
3,572
-227
-6% -$20.2K
MCO icon
555
Moody's
MCO
$82.8B
$337K 0.02%
712
+6
+0.8% +$2.86K
SYY icon
556
Sysco
SYY
$40.8B
$334K 0.02%
4,373
-152
-3% -$11.6K
GILD icon
557
Gilead Sciences
GILD
$162B
$334K 0.02%
3,615
-289
-7% -$26K
NUE icon
558
Nucor
NUE
$58.6B
$334K 0.02%
2,859
+30
+1% +$4.32K
XLG icon
559
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$333K 0.02%
6,672
+1,638
+33% +$80.6K
HUBB icon
560
Hubbell
HUBB
$25B
$332K 0.02%
793
-24
-3% -$10.7K
CALF icon
561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$325K 0.02%
7,391
-21
-0.3% -$972
PEG icon
562
Public Service Enterprise Group
PEG
$38.2B
$323K 0.02%
3,822
+972
+34% +$86K
JQC icon
563
Nuveen Credit Strategies Income Fund
JQC
$704M
$321K 0.01%
56,474
– –
NNE
564
Nano Nuclear Energy
NNE
$854M
$321K 0.01%
+12,900
New +$293K
COF icon
565
Capital One
COF
$128B
$317K 0.01%
1,777
+56
+3% +$9.69K
BRX icon
566
Brixmor Property Group
BRX
$9.67B
$316K 0.01%
+11,339
New +$322K
APA icon
567
APA Corp
APA
$13.2B
$314K 0.01%
13,601
+4,871
+56% +$114K
DFS
568
DELISTED
Discover Financial Services
DFS
$313K 0.01%
1,808
– –
F icon
569
Ford
F
$58.5B
$313K 0.01%
31,587
-7,451
-19% -$79.5K
ROIV icon
570
Roivant Sciences
ROIV
$24.5B
$312K 0.01%
26,374
-1,310
-5% -$15.5K
WEC icon
571
WEC Energy
WEC
$35.7B
$312K 0.01%
3,317
-4
-0.1% -$388
IMTM icon
572
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$312K 0.01%
8,332
+328
+4% +$12.8K
IDV icon
573
iShares International Select Dividend ETF
IDV
$8.45B
$311K 0.01%
11,352
+189
+2% +$5.41K
TLTD icon
574
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$310K 0.01%
4,506
-8
-0.2% -$572
ADSK icon
575
Autodesk
ADSK
$49.5B
$310K 0.01%
1,050
-7
-0.7% -$2.07K
21 22
23
24 25

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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
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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.