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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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$310K 0.01%
1,317
-7
-0.5% -$1.61K
CEFS icon
577
Saba Closed-End Funds ETF
CEFS
$425M
$310K 0.01%
14,452
-11
-0.1% -$243
PSCH icon
578
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$306K 0.01%
6,918
+1,757
+34% +$80.2K
GIS icon
579
General Mills
GIS
$19.1B
$304K 0.01%
4,765
+268
+6% +$18K
ENB icon
580
Enbridge
ENB
$119B
$304K 0.01%
7,156
-1,188
-14% -$49.7K
JGRO icon
581
JPMorgan Active Growth ETF
JGRO
$9.37B
$303K 0.01%
3,736
+833
+29% +$66.9K
ONEQ icon
582
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$302K 0.01%
+3,965
New +$297K
HYFI icon
583
AB High Yield ETF
HYFI
$330M
$300K 0.01%
8,127
-9,588
-54% -$357K
CLH icon
584
Clean Harbors
CLH
$16.5B
$299K 0.01%
+1,300
New +$323K
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.1B
$299K 0.01%
2,847
+632
+29% +$66.3K
PGX icon
586
Invesco Preferred ETF
PGX
$3.81B
$299K 0.01%
25,892
-1,197
-4% -$14.4K
CGUS icon
587
Capital Group Core Equity ETF
CGUS
$11.4B
$298K 0.01%
8,509
-147
-2% -$5.15K
IQV icon
588
IQVIA
IQV
$38.7B
$297K 0.01%
1,509
-14
-0.9% -$2.95K
RCL icon
589
Royal Caribbean
RCL
$85.1B
$294K 0.01%
1,272
-2,665
-68% -$590K
RPAR icon
590
RPAR Risk Parity ETF
RPAR
$570M
$293K 0.01%
15,704
+5
+0% +$98
GRMN
591
Garmin
GRMN
$56.7B
$293K 0.01%
1,422
– –
CI icon
592
Cigna
CI
$73.7B
$293K 0.01%
1,060
-231
-18% -$73.6K
HYLS icon
593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$292K 0.01%
7,076
-9,724
-58% -$406K
VGIT icon
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$292K 0.01%
5,029
+1,131
+29% +$66.5K
YUM icon
595
Yum! Brands
YUM
$41.8B
$290K 0.01%
2,165
+82
+4% +$11.1K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.01%
3,258
+110
+3% +$10K
IXG icon
597
iShares Global Financials ETF
IXG
$678M
$290K 0.01%
3,017
-4,260
-59% -$415K
TTE icon
598
TotalEnergies
TTE
$195B
$288K 0.01%
5,288
-483
-8% -$29.4K
VOOV icon
599
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$287K 0.01%
1,553
-216
-12% -$41.4K
FDV icon
600
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$283K 0.01%
+10,651
New +$295K
22 23
24
25 26

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 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.