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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
ETJ
701
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$95.1K ﹤0.01%
11,240
– –
QUIK icon
702
QuickLogic
QUIK
$232M
$83.5K ﹤0.01%
16,343
+1,350
+9% +$10.1K
BGY icon
703
BlackRock Enhanced International Dividend Trust
BGY
$524M
$81.4K ﹤0.01%
14,513
– –
FSLY icon
704
Fastly Inc
FSLY
$3.55B
$65.3K ﹤0.01%
10,321
– –
RCAT icon
705
Red Cat Holdings
RCAT
$1.15B
$61.2K ﹤0.01%
10,400
-3,000
-22% -$24K
HIVE
706
HIVE Digital Technologies
HIVE
$774M
$52.3K ﹤0.01%
36,084
+6,059
+20% +$14.9K
BBAI icon
707
BigBear.ai
BBAI
$1.34B
$44.5K ﹤0.01%
+15,570
New +$74.1K
VERU icon
708
Veru
VERU
$36M
$44.3K ﹤0.01%
9,038
+350
+4% +$2.17K
NIO icon
709
NIO
NIO
$12.2B
$43.6K ﹤0.01%
11,431
– –
CRDF icon
710
Cardiff Oncology
CRDF
$66.5M
$40.8K ﹤0.01%
13,000
– –
SDOT icon
711
Sadot Group
SDOT
$14M
$37.1K ﹤0.01%
69
– –
BTBT icon
712
Bit Digital
BTBT
$463M
$32.3K ﹤0.01%
16,000
-4,100
-20% -$11.8K
GALT icon
713
Galectin Therapeutics
GALT
$196M
$30.1K ﹤0.01%
24,650
– –
POWW icon
714
Outdoor Holding Co
POWW
$249M
$21K ﹤0.01%
15,200
– –
ADSK icon
715
Autodesk
ADSK
$49.5B
– –
-1,050
Closed -$310K
AIVI icon
716
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-7,003
Closed -$276K
ALLY icon
717
Ally Financial
ALLY
$13.2B
– –
-5,567
Closed -$200K
ASML icon
718
ASML
ASML
$626B
– –
-332
Closed -$230K
BATT icon
719
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-11,388
Closed -$100K
BLDR icon
720
Builders FirstSource
BLDR
$7.15B
– –
-15,966
Closed -$2.28M
BLOK icon
721
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,835
Closed -$252K
BUFZ icon
722
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-10,000
Closed -$239K
CALF icon
723
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-7,391
Closed -$325K
CKPT
724
DELISTED
Checkpoint Therapeutics
CKPT
– –
-61,399
Closed -$196K
CLH icon
725
Clean Harbors
CLH
$16.5B
– –
-1,300
Closed -$299K
27 28
29
30 31

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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 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.