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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
ICE icon
601
Intercontinental Exchange
ICE
$85.6B
$282K 0.01%
1,891
-26
-1% -$4.12K
BP icon
602
BP
BP
$116B
$281K 0.01%
9,520
+368
+4% +$11.1K
GEHC icon
603
GE HealthCare
GEHC
$30.7B
$281K 0.01%
3,597
+15
+0.4% +$1.27K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$280K 0.01%
10,837
-1,373
-11% -$36.5K
AVXL icon
605
Anavex Life Sciences
AVXL
$255M
$279K 0.01%
+26,015
New +$200K
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$279K 0.01%
+2,787
New +$276K
CWI icon
607
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$279K 0.01%
+9,983
New +$292K
CRDO icon
608
Credo Technology Group
CRDO
$38.6B
$279K 0.01%
+4,150
New +$206K
MFC icon
609
Manulife Financial
MFC
$73.9B
$278K 0.01%
9,052
-30
-0.3% -$929
RBLX icon
610
Roblox
RBLX
$25.4B
$278K 0.01%
4,801
-1,019
-18% -$51.3K
BIV icon
611
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.01%
3,717
+32
+0.9% +$2.43K
CGGR icon
612
Capital Group Growth ETF
CGGR
$23.8B
$277K 0.01%
7,455
-214
-3% -$7.86K
GSC icon
613
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$277K 0.01%
5,400
+650
+14% +$34.7K
AIVI icon
614
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$276K 0.01%
7,003
-149
-2% -$6.14K
DOW icon
615
Dow Inc
DOW
$21.9B
$275K 0.01%
6,864
-263
-4% -$12.3K
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$274K 0.01%
+4,777
New +$277K
SPHY icon
617
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$273K 0.01%
11,621
-792
-6% -$18.8K
GRPM icon
618
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$272K 0.01%
2,410
– –
IGM icon
619
iShares Expanded Tech Sector ETF
IGM
$10B
$270K 0.01%
2,644
– –
PDEC icon
620
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$269K 0.01%
7,000
-200
-3% -$7.73K
DXJ icon
621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$264K 0.01%
2,395
-44
-2% -$4.82K
TJX icon
622
TJX Companies
TJX
$174B
$263K 0.01%
2,177
+18
+0.8% +$2.15K
LNG icon
623
Cheniere Energy
LNG
$55.2B
$260K 0.01%
+1,209
New +$245K
GRAL
624
GRAIL Inc
GRAL
$2.94B
$259K 0.01%
+14,509
New +$236K
BBAG icon
625
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$259K 0.01%
5,725
-1,902
-25% -$87.5K
23 24
25
26 27

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.