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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
ARM icon
576
Arm
ARM
$256B
$317K 0.01%
2,971
-348
-10% -$48.5K
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$312K 0.01%
+7,344
New +$315K
FGD icon
578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$312K 0.01%
+12,883
New +$301K
CEFS icon
579
Saba Closed-End Funds ETF
CEFS
$425M
$311K 0.01%
14,586
+134
+0.9% +$2.94K
MPLX icon
580
MPLX
MPLX
$59.3B
$311K 0.01%
5,809
+1,520
+35% +$79.6K
IYJ icon
581
iShares US Industrials ETF
IYJ
$1.98B
$310K 0.01%
2,379
+478
+25% +$64.8K
SYY icon
582
Sysco
SYY
$40.8B
$309K 0.01%
4,121
-252
-6% -$18.5K
DFS
583
DELISTED
Discover Financial Services
DFS
$308K 0.01%
1,805
-3
-0.2% -$549
GRMN
584
Garmin
GRMN
$56.7B
$307K 0.01%
1,415
-7
-0.5% -$1.51K
ICE icon
585
Intercontinental Exchange
ICE
$85.6B
$304K 0.01%
1,765
-126
-7% -$20.6K
JQC icon
586
Nuveen Credit Strategies Income Fund
JQC
$704M
$304K 0.01%
56,474
– –
PSCT icon
587
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$301K 0.01%
7,501
-1,180
-14% -$53.7K
LNG icon
588
Cheniere Energy
LNG
$55.2B
$299K 0.01%
1,294
+85
+7% +$19.1K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.01%
3,885
+168
+5% +$12.7K
GNRC icon
590
Generac Holdings
GNRC
$11.6B
$297K 0.01%
2,343
-140
-6% -$20.1K
APA icon
591
APA Corp
APA
$13.2B
$296K 0.01%
14,088
+487
+4% +$10.7K
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$295K 0.01%
9,983
– –
BRX icon
593
Brixmor Property Group
BRX
$9.67B
$294K 0.01%
11,071
-268
-2% -$7.13K
MFC icon
594
Manulife Financial
MFC
$73.9B
$294K 0.01%
9,426
+374
+4% +$11.3K
OXY icon
595
Occidental Petroleum
OXY
$56.8B
$293K 0.01%
+5,938
New +$290K
TLN
596
Talen Energy Corp
TLN
$16B
$291K 0.01%
+1,459
New +$316K
DD icon
597
DuPont de Nemours
DD
$18.5B
$290K 0.01%
3,094
-26,994
-90% -$2.63M
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.01%
3,196
-62
-2% -$5.61K
KHPI
599
Kensington Hedged Premium Income ETF
KHPI
$410M
$288K 0.01%
+12,000
New +$302K
ENB icon
600
Enbridge
ENB
$119B
$286K 0.01%
6,445
-711
-10% -$30.9K
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 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.