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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 Miscellaneous 63.18%
2 Technology 11.51%
3 Financials 4.74%
4 Industrials 4.74%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$82.3B
$258K 0.01%
1,409
-79
-5% -$16.4K
HCA icon
627
HCA Healthcare
HCA
$93.4B
$258K 0.01%
859
+260
+43% +$90.9K
NMS icon
628
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.7M
$254K 0.01%
+20,616
New +$268K
IYJ icon
629
iShares US Industrials ETF
IYJ
$1.9B
$254K 0.01%
+1,901
New +$262K
BLOK icon
630
Amplify Blockchain Technology ETF
BLOK
$1.09B
$252K 0.01%
+5,835
New +$262K
VTWO icon
631
Vanguard Russell 2000 ETF
VTWO
$16.9B
$249K 0.01%
+2,790
New +$257K
CNC icon
632
Centene
CNC
$33.3B
$247K 0.01%
4,083
-198
-5% -$12.3K
Z icon
633
Zillow
Z
$6.87B
$247K 0.01%
3,330
– –
IYY icon
634
iShares Dow Jones US ETF
IYY
$3.02B
$243K 0.01%
1,695
-85
-5% -$12.2K
MAR icon
635
Marriott International
MAR
$87.2B
$240K 0.01%
861
-36
-4% -$9.88K
BUFZ icon
636
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$239K 0.01%
+10,000
New +$238K
BALT icon
637
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$239K 0.01%
7,600
– –
BSCV icon
638
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$238K 0.01%
14,801
+176
+1% +$2.87K
KLAC icon
639
KLA
KLAC
$221B
$238K 0.01%
3,770
+70
+2% +$4.73K
FSIG icon
640
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$236K 0.01%
12,522
+61
+0.5% +$1.16K
MPWR icon
641
Monolithic Power Systems
MPWR
$57.4B
$235K 0.01%
397
+128
+48% +$92.7K
FEMS icon
642
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$235K 0.01%
6,219
-1,096
-15% -$42.9K
FLRT icon
643
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$234K 0.01%
+4,924
New +$235K
ASML icon
644
ASML
ASML
$624B
$230K 0.01%
+332
New +$238K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$229K 0.01%
2,074
+5
+0.2% +$559
PSCI icon
646
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$226K 0.01%
+1,684
New +$233K
CVSB icon
647
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$226K 0.01%
+4,462
New +$226K
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$226K 0.01%
+8,827
New +$229K
EOG icon
649
EOG Resources
EOG
$76.3B
$225K 0.01%
1,837
-103
-5% -$13.2K
ERIE icon
650
Erie Indemnity
ERIE
$12.7B
$225K 0.01%
545
– –
24 25
26
27 28

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FNF
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CF
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
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PHAM
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SI
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BWC
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VF
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.