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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
+2.26%
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$8.84M 0.41%
88,100
+4,052
+5% +$399K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$8.83M 0.41%
46,363
-1,405
-3% -$248K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$8.81M 0.41%
36,384
+5,185
+17% +$1.27M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.74M 0.41%
142,485
+488
+0.3% +$30.8K
WMT icon
55
Walmart Inc
WMT
$885B
$8.3M 0.38%
91,849
+6,857
+8% +$595K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$8.3M 0.38%
184,887
+123,333
+200% +$5.64M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$8.25M 0.38%
37,318
+6,821
+22% +$1.56M
MRK icon
58
Merck
MRK
$322B
$7.84M 0.36%
78,798
-2,053
-3% -$212K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.83M 0.36%
61,813
+50,293
+437% +$6.39M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.78M 0.36%
87,675
-6,709
-7% -$615K
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$617M
$7.73M 0.36%
370,857
-544,932
-60% -$11.7M
HD icon
62
Home Depot
HD
$331B
$7.65M 0.35%
19,655
-395
-2% -$161K
CVX icon
63
Chevron
CVX
$392B
$7.62M 0.35%
52,625
+3,384
+7% +$518K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.6M 0.35%
139,053
+43,525
+46% +$2.45M
IOO icon
65
iShares Global 100 ETF
IOO
$8.93B
$7.56M 0.35%
74,991
+47,578
+174% +$4.78M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.35M 0.34%
25,370
+14,573
+135% +$4.25M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.33M 0.34%
171,086
-87,434
-34% -$3.97M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.31M 0.34%
162,726
+4,439
+3% +$206K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$7.19M 0.33%
42,481
-53
-0.1% -$9.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$7.08M 0.33%
91,056
-6,984
-7% -$536K
UNH icon
71
UnitedHealth
UNH
$376B
$7.01M 0.33%
13,863
+175
+1% +$99.4K
NFLX icon
72
Netflix
NFLX
$299B
$6.9M 0.32%
77,450
-3,120
-4% -$257K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.89M 0.32%
16,190
-1,250
-7% -$541K
CSX icon
74
CSX Corp
CSX
$93.4B
$6.88M 0.32%
213,206
-1,122
-0.5% -$38.5K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$6.87M 0.32%
47,537
-5,414
-10% -$839K
1 2
3
4 5

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.