We are live on ! Find out more
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
FTNT icon
551
Fortinet
FTNT
$119B
$344K 0.02%
3,572
– –
JGRO icon
552
JPMorgan Active Growth ETF
JGRO
$9.37B
$344K 0.02%
4,656
+920
+25% +$74K
URA icon
553
Global X Uranium ETF
URA
$5.42B
$342K 0.02%
14,924
-1,324
-8% -$35.2K
IREN icon
554
Iris Energy
IREN
$13.2B
$342K 0.02%
56,080
+34,506
+160% +$336K
FCX icon
555
Freeport-McMoran
FCX
$90B
$340K 0.02%
8,994
-434
-5% -$16.6K
ARGX icon
556
argenx
ARGX
$53.4B
$340K 0.02%
+575
New +$363K
IXP icon
557
iShares Global Comm Services ETF
IXP
$529M
$340K 0.02%
3,507
-1,356
-28% -$137K
MCO icon
558
Moody's
MCO
$82.8B
$339K 0.02%
727
+15
+2% +$7.23K
JCPB icon
559
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$336K 0.02%
7,153
-550
-7% -$25.6K
MTH icon
560
Meritage Homes
MTH
$4.58B
$332K 0.02%
4,683
-153
-3% -$11.5K
RPAR icon
561
RPAR Risk Parity ETF
RPAR
$570M
$331K 0.02%
16,819
+1,115
+7% +$21.6K
ROK icon
562
Rockwell Automation
ROK
$53.4B
$329K 0.02%
1,273
-127
-9% -$35.3K
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$328K 0.02%
14,009
+3,172
+29% +$80.8K
VRT icon
564
Vertiv
VRT
$93B
$328K 0.02%
4,545
-290
-6% -$30.9K
HYMB icon
565
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$328K 0.02%
13,005
+4,178
+47% +$107K
CW icon
566
Curtiss-Wright
CW
$26.7B
$325K 0.02%
1,025
-78
-7% -$26.3K
DIVB icon
567
iShares Core Dividend ETF
DIVB
$1.69B
$324K 0.02%
+6,681
New +$327K
NUE icon
568
Nucor
NUE
$58.6B
$323K 0.02%
2,688
-171
-6% -$22K
GRAL
569
GRAIL Inc
GRAL
$2.94B
$323K 0.02%
12,647
-1,862
-13% -$57.5K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.02%
+5,318
New +$320K
COF icon
571
Capital One
COF
$128B
$323K 0.02%
1,799
+22
+1% +$4.16K
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$322K 0.02%
3,228
-13,001
-80% -$1.37M
TJX icon
573
TJX Companies
TJX
$174B
$322K 0.02%
2,646
+469
+22% +$56.9K
WMB icon
574
Williams Companies
WMB
$87.5B
$322K 0.02%
5,390
+1,394
+35% +$79.8K
KLAC icon
575
KLA
KLAC
$239B
$320K 0.01%
4,710
+940
+25% +$67.7K
21 22
23
24 25

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.