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
+2.26%
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
FSCO
676
FS Credit Opportunities Corp
FSCO
$1B
$177K 0.01%
25,936
-6,687
-20% -$44.4K
DX
677
Dynex Capital
DX
$3.15B
$176K 0.01%
13,896
-1,659
-11% -$20.7K
RCAT icon
678
Red Cat Holdings
RCAT
$1.15B
$172K 0.01%
13,400
+3,400
+34% +$20.8K
QUIK icon
679
QuickLogic
QUIK
$232M
$169K 0.01%
14,993
+650
+5% +$5.27K
EXG icon
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$138K 0.01%
16,880
– –
NML
681
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$123K 0.01%
13,903
+59
+0.4% +$513
DERM icon
682
Journey Medical
DERM
$175M
$117K 0.01%
29,981
-3,500
-10% -$19.1K
MUJ icon
683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$116K 0.01%
10,457
-2,141
-17% -$25.1K
ETJ
684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$105K ﹤0.01%
11,240
-4,296
-28% -$39.9K
BATT icon
685
Amplify Lithium & Battery Technology ETF
BATT
$115M
$100K ﹤0.01%
11,388
-1,244
-10% -$11.7K
HYT icon
686
BlackRock Corporate High Yield Fund
HYT
$1.36B
$100K ﹤0.01%
+10,196
New +$101K
FSLY icon
687
Fastly Inc
FSLY
$3.55B
$97.4K ﹤0.01%
10,321
– –
HIVE
688
HIVE Digital Technologies
HIVE
$774M
$85.6K ﹤0.01%
30,025
+16,000
+114% +$60K
BGY icon
689
BlackRock Enhanced International Dividend Trust
BGY
$524M
$77.1K ﹤0.01%
14,513
– –
BTBT icon
690
Bit Digital
BTBT
$463M
$58.9K ﹤0.01%
+20,100
New +$79K
VERU icon
691
Veru
VERU
$36M
$56.5K ﹤0.01%
8,688
+3,000
+53% +$22.3K
CRDF icon
692
Cardiff Oncology
CRDF
$66.5M
$56.4K ﹤0.01%
13,000
-2,000
-13% -$6.25K
SDOT icon
693
Sadot Group
SDOT
$14M
$52.5K ﹤0.01%
69
-3
-4% -$2.1K
NIO icon
694
NIO
NIO
$12.2B
$49.8K ﹤0.01%
11,431
-1,641
-13% -$8.35K
GALT icon
695
Galectin Therapeutics
GALT
$196M
$31.8K ﹤0.01%
24,650
+2,900
+13% +$6.95K
GSAT icon
696
Globalstar
GSAT
$10.7B
$20.7K ﹤0.01%
667
– –
POWW icon
697
Outdoor Holding Co
POWW
$249M
$16.7K ﹤0.01%
15,200
+5,000
+49% +$5.95K
AVEM icon
698
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,175
Closed -$205K
AZN icon
699
AstraZeneca
AZN
$263B
– –
-1,447
Closed -$225K
BAUG icon
700
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,176
Closed -$350K
26 27
28
29 30

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 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.