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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
FE icon
676
FirstEnergy
FE
$28B
$213K 0.01%
5,282
-70
-1% -$2.79K
IYE icon
677
iShares US Energy ETF
IYE
$1.74B
$213K 0.01%
+4,319
New +$206K
DSI icon
678
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$213K 0.01%
2,079
+5
+0.2% +$545
DVN icon
679
Devon Energy
DVN
$52.1B
$212K 0.01%
+5,682
New +$202K
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$212K 0.01%
2,284
+292
+15% +$29.7K
AZN icon
681
AstraZeneca
AZN
$263B
$211K 0.01%
+1,438
New +$208K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.3B
$211K 0.01%
2,614
-176
-6% -$15.4K
ACIO icon
683
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$210K 0.01%
5,433
+356
+7% +$14.3K
IEO icon
684
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$210K 0.01%
2,217
-22
-1% -$2.06K
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$208K 0.01%
6,071
+149
+3% +$5.58K
ABNB icon
686
Airbnb
ABNB
$89.9B
$208K 0.01%
1,738
-1,513
-47% -$203K
IEI icon
687
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.01%
+1,727
New +$201K
DOW icon
688
Dow Inc
DOW
$21.9B
$201K 0.01%
5,755
-1,109
-16% -$42.6K
JMBS icon
689
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$200K 0.01%
4,433
-9,846
-69% -$439K
SPSK icon
690
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$197K 0.01%
10,940
+557
+5% +$9.94K
FSIG icon
691
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$192K 0.01%
10,124
-2,398
-19% -$45.4K
PGX icon
692
Invesco Preferred ETF
PGX
$3.81B
$187K 0.01%
16,686
-9,206
-36% -$107K
DX
693
Dynex Capital
DX
$3.15B
$151K 0.01%
11,625
-2,271
-16% -$30.4K
EXG icon
694
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$137K 0.01%
16,880
– –
NWBI icon
695
Northwest Bancshares
NWBI
$2.3B
$135K 0.01%
11,259
-15,403
-58% -$195K
NML
696
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$126K 0.01%
13,961
+58
+0.4% +$522
MUJ icon
697
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$123K 0.01%
10,957
+500
+5% +$5.7K
FSCO
698
FS Credit Opportunities Corp
FSCO
$1B
$106K ﹤0.01%
14,989
-10,947
-42% -$76.1K
KEEL
699
Keel Infrastructure Corp
KEEL
$2.4B
$96.4K ﹤0.01%
122,300
-130,750
-52% -$173K
DOMH icon
700
Dominari Holdings
DOMH
$57.4M
$96K ﹤0.01%
+24,000
New +$115K
26 27
28
29 30

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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
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BI
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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.