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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
RSPT icon
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$222K 0.01%
5,922
+549
+10% +$20.9K
HYXF icon
652
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$221K 0.01%
+4,790
New +$224K
VPU
653
Vanguard Utilities ETF
VPU
$8.46B
$221K 0.01%
1,352
– –
EQIX icon
654
Equinix
EQIX
$101B
$221K 0.01%
234
-31
-12% -$28.5K
CPS icon
655
Cooper-Standard Automotive
CPS
$523M
$219K 0.01%
+16,144
New +$231K
WMB icon
656
Williams Companies
WMB
$87.5B
$216K 0.01%
+3,996
New +$215K
CTRA
657
DELISTED
Coterra Energy
CTRA
$214K 0.01%
8,360
-575
-6% -$14.3K
FE icon
658
FirstEnergy
FE
$28B
$213K 0.01%
5,352
+182
+4% +$7.61K
IREN icon
659
Iris Energy
IREN
$13.2B
$212K 0.01%
21,574
-19,331
-47% -$206K
MSI icon
660
Motorola Solutions
MSI
$72.3B
$207K 0.01%
448
-93
-17% -$44.1K
TAIL icon
661
Cambria Tail Risk ETF
TAIL
$147M
$206K 0.01%
18,409
+96
+0.5% +$1.1K
JXN icon
662
Jackson Financial
JXN
$8.53B
$206K 0.01%
2,365
– –
VONG icon
663
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$206K 0.01%
+1,992
New +$202K
STPZ icon
664
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$206K 0.01%
3,932
-202
-5% -$10.6K
MPLX icon
665
MPLX
MPLX
$59.3B
$205K 0.01%
4,289
-440
-9% -$20.5K
DTM icon
666
DT Midstream
DTM
$14.1B
$205K 0.01%
+2,060
New +$196K
VLO icon
667
Valero Energy
VLO
$90.1B
$204K 0.01%
1,667
-192
-10% -$25.7K
ACIO icon
668
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$204K 0.01%
+5,077
New +$206K
VXF icon
669
Vanguard Extended Market ETF
VXF
$30.3B
$203K 0.01%
+1,069
New +$206K
SU icon
670
Suncor Energy
SU
$79.4B
$203K 0.01%
5,677
+38
+0.7% +$1.46K
KNG icon
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$202K 0.01%
+4,031
New +$214K
IEO icon
672
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$201K 0.01%
2,239
-138
-6% -$13K
ALLY icon
673
Ally Financial
ALLY
$13.2B
$200K 0.01%
+5,567
New +$202K
CKPT
674
DELISTED
Checkpoint Therapeutics
CKPT
$196K 0.01%
61,399
+26,399
+75% +$89.5K
SPSK icon
675
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$185K 0.01%
10,383
+14
+0.1% +$254
25 26
27
28 29

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BFA
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FTUS
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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.