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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
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
JD icon
651
JD.com
JD
$44.6B
$230K 0.01%
+5,592
New +$224K
BSCV icon
652
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$229K 0.01%
14,059
-742
-5% -$12K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$40.8B
$229K 0.01%
14,872
-139,377
-90% -$2.49M
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.17B
$228K 0.01%
+2,587
New +$247K
Z icon
655
Zillow
Z
$7.79B
$228K 0.01%
3,330
– –
DINT icon
656
Davis Select International ETF
DINT
$290M
$228K 0.01%
9,873
-7,755
-44% -$177K
ERIE icon
657
Erie Indemnity
ERIE
$12.7B
$226K 0.01%
540
-5
-0.9% -$2.04K
PDEC icon
658
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$226K 0.01%
6,000
-1,000
-14% -$38.5K
ED icon
659
Consolidated Edison
ED
$40.1B
$225K 0.01%
+2,038
New +$200K
JMST icon
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$225K 0.01%
+4,429
New +$225K
PFG icon
661
Principal Financial Group
PFG
$24.3B
$225K 0.01%
+2,669
New +$222K
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.95B
$224K 0.01%
1,645
-50
-3% -$7.17K
SHYL icon
663
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$223K 0.01%
4,999
-8,067
-62% -$363K
KRMA
664
DELISTED
Global X Conscious Companies ETF
KRMA
$223K 0.01%
5,974
-16,166
-73% -$603K
F icon
665
Ford
F
$58.5B
$223K 0.01%
22,190
-9,397
-30% -$91.8K
ROOT icon
666
Root
ROOT
$857M
$222K 0.01%
+1,665
New +$191K
FTLS icon
667
First Trust Long/Short Equity ETF
FTLS
$2.46B
$222K 0.01%
+3,465
New +$229K
IWY icon
668
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$220K 0.01%
1,044
-273
-21% -$62.8K
SHEL icon
669
Shell
SHEL
$254B
$220K 0.01%
+2,997
New +$202K
CVSB icon
670
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$219K 0.01%
4,332
-130
-3% -$6.6K
DERM icon
671
Journey Medical
DERM
$175M
$217K 0.01%
36,854
+6,873
+23% +$33.8K
UL icon
672
Unilever
UL
$137B
$217K 0.01%
+3,243
New +$209K
HYXF icon
673
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$215K 0.01%
4,648
-142
-3% -$6.61K
VCR icon
674
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$215K 0.01%
661
-4,620
-87% -$1.67M
AZO icon
675
AutoZone
AZO
$49.2B
$214K 0.01%
+56
New +$193K
25 26
27
28 29

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.