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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
(-0.48%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
Union Pacific
UNP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.29M |
| 2 |
First Trust Water ETF
FIW
|
+$3.2M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.16M |
| 4 |
Nasdaq
NDAQ
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$100B
| $284K | 0.01% |
422
-1,066
| -72% | -$659K |
|
602
General Mills
GIS
$19.1B
| $282K | 0.01% |
4,721
-44
| -0.9% | -$2.64K |
|
603
Cigna
CI
$73.7B
| $281K | 0.01% |
854
-206
| -19% | -$62.1K |
|
604
IQVIA
IQV
$38.7B
| $275K | 0.01% |
1,558
+49
| +3% | +$9.51K |
|
605
Vanguard Communication Services ETF
VOX
$5.59B
| $273K | 0.01% |
1,842
-869
| -32% | -$138K |
|
606
Anavex Life Sciences
AVXL
$255M
| $273K | 0.01% |
31,815
+5,800
| +22% | +$54.8K |
|
607
American Healthcare REIT
AHR
$10.7B
| $272K | 0.01% |
8,975
-10,359
| -54% | -$299K |
|
608
BP
BP
$116B
| $271K | 0.01% |
8,031
-1,489
| -16% | -$48.6K |
|
609
ATI
ATI
$25.6B
| $271K | 0.01% |
+5,203
| New | +$295K |
|
610
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $270K | 0.01% |
6,835
-1,909
| -22% | -$78.9K |
|
|
SHYM
611
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $268K | 0.01% |
+11,817
| New | +$270K |
|
612
Centene
CNC
$30.7B
| $267K | 0.01% |
4,404
+321
| +8% | +$19.4K |
|
613
GE HealthCare
GEHC
$30.7B
| $267K | 0.01% |
3,309
-288
| -8% | -$24.8K |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $267K | 0.01% |
9,230
+870
| +10% | +$24.3K |
|
615
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $263K | 0.01% |
5,710
-15
| -0.3% | -$684 |
|
616
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $263K | 0.01% |
8,181
-7,057
| -46% | -$216K |
|
617
Live Nation Entertainment
LYV
$40.6B
| $262K | 0.01% |
+2,009
| New | +$274K |
|
618
Royal Caribbean
RCL
$85.1B
| $261K | 0.01% |
1,273
+1
| +0.1% | +$236 |
|
619
United Rentals
URI
$67.2B
| $261K | 0.01% |
+416
| New | +$286K |
|
620
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $260K | 0.01% |
2,657
-190
| -7% | -$19.9K |
|
621
Nike
NKE
$61.9B
| $260K | 0.01% |
4,090
-3,897
| -49% | -$287K |
|
622
Cooper-Standard Automotive
CPS
$523M
| $259K | 0.01% |
16,894
+750
| +5% | +$11.2K |
|
623
US Bancorp
USB
$98.2B
| $258K | 0.01% |
6,121
-968
| -14% | -$44.7K |
|
624
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $258K | 0.01% |
1,403
-150
| -10% | -$28.1K |
|
625
Hubbell
HUBB
$25B
| $256K | 0.01% |
774
-19
| -2% | -$7.36K |
|
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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.