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
BUG icon
701
Global X Cybersecurity ETF
BUG
$1.28B
– –
-7,964
Closed -$246K
CSTM icon
702
Constellium
CSTM
$3.76B
– –
-24,835
Closed -$404K
DVN icon
703
Devon Energy
DVN
$52.1B
– –
-5,673
Closed -$222K
DWM icon
704
WisdomTree International Equity Fund
DWM
$679M
– –
-4,899
Closed -$282K
ED icon
705
Consolidated Edison
ED
$40.1B
– –
-2,036
Closed -$212K
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,085
Closed -$237K
ELV icon
707
Elevance Health
ELV
$81.5B
– –
-564
Closed -$293K
EPI icon
708
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-23,435
Closed -$1.18M
FBIO icon
709
Fortress Biotech
FBIO
$104M
– –
-15,000
Closed -$21.7K
FBT icon
710
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,474
Closed -$253K
FITB
711
Fifth Third Bancorp
FITB
$51.2B
– –
-14,753
Closed -$632K
GCBC icon
712
Greene County Bancorp
GCBC
$570M
– –
-6,600
Closed -$204K
GLW icon
713
Corning
GLW
$119B
– –
-6,287
Closed -$284K
HXL icon
714
Hexcel
HXL
$7.79B
– –
-6,127
Closed -$379K
ICOW icon
715
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-11,829
Closed -$374K
IDMO icon
716
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-26,301
Closed -$1.11M
INDA icon
717
iShares MSCI India ETF
INDA
$6.89B
– –
-142,871
Closed -$8.36M
JCI icon
718
Johnson Controls International
JCI
$88.8B
– –
-2,764
Closed -$214K
JD icon
719
JD.com
JD
$44.6B
– –
-10,141
Closed -$406K
KWEB icon
720
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,323
Closed -$351K
LEN icon
721
Lennar Class A
LEN
$19.8B
– –
-2,995
Closed -$543K
MP icon
722
MP Materials
MP
$7.36B
– –
-12,143
Closed -$214K
MSN icon
723
Emerson Radio
MSN
$7.79M
– –
-10,000
Closed -$5.1K
NSC icon
724
Norfolk Southern
NSC
$75.4B
– –
-817
Closed -$203K
NVO
725
Novo Nordisk
NVO
$208B
– –
-2,303
Closed -$274K
27 28
29
30 31

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.