We are live on ! Find out more
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
GRPM icon
626
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$256K 0.01%
2,445
+35
+1% +$3.87K
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$255K 0.01%
+6,418
New +$253K
IONQ icon
628
IonQ
IONQ
$13.6B
$254K 0.01%
11,500
+1,100
+11% +$35.6K
SPHY icon
629
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$253K 0.01%
10,807
-814
-7% -$19.2K
IXG icon
630
iShares Global Financials ETF
IXG
$678M
$253K 0.01%
2,451
-566
-19% -$57.5K
FICS icon
631
First Trust International Developed Capital Strength ETF
FICS
$218M
$252K 0.01%
6,887
-3,655
-35% -$132K
GSC icon
632
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$252K 0.01%
5,400
– –
ELV icon
633
Elevance Health
ELV
$81.5B
$252K 0.01%
+578
New +$232K
PSCF icon
634
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$251K 0.01%
4,732
-3,610
-43% -$198K
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$250K 0.01%
+6,326
New +$263K
CRDO icon
636
Credo Technology Group
CRDO
$38.6B
$248K 0.01%
6,180
+2,030
+49% +$126K
FYLD icon
637
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$248K 0.01%
9,205
-8,307
-47% -$218K
CLOA icon
638
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$246K 0.01%
+4,744
New +$246K
EOG icon
639
EOG Resources
EOG
$79.2B
$242K 0.01%
1,884
+47
+3% +$6.05K
PEG icon
640
Public Service Enterprise Group
PEG
$38.2B
$241K 0.01%
2,929
-893
-23% -$74.5K
TAIL icon
641
Cambria Tail Risk ETF
TAIL
$147M
$241K 0.01%
20,457
+2,048
+11% +$23.1K
COR icon
642
Cencora
COR
$60.6B
$241K 0.01%
+866
New +$218K
VLO icon
643
Valero Energy
VLO
$90.1B
$241K 0.01%
1,823
+156
+9% +$20.7K
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$10B
$240K 0.01%
2,644
– –
BALT icon
645
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$238K 0.01%
7,600
– –
RBLX icon
646
Roblox
RBLX
$25.4B
$237K 0.01%
4,071
-730
-15% -$45.9K
VPU
647
Vanguard Utilities ETF
VPU
$8.46B
$234K 0.01%
1,369
+17
+1% +$2.87K
HSY icon
648
Hershey
HSY
$35.2B
$233K 0.01%
+1,363
New +$223K
TRV icon
649
Travelers Companies
TRV
$78.1B
$231K 0.01%
+874
New +$218K
DXJ icon
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$231K 0.01%
2,095
-300
-13% -$33K
24 25
26
27 28

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.