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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$9.02M 0.42%
53,869
+3,922
+8% +$830K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$8.91M 0.42%
53,721
+6,184
+13% +$968K
CVX icon
53
Chevron
CVX
$392B
$8.88M 0.41%
53,087
+462
+0.9% +$72.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$8.86M 0.41%
56,710
+10,347
+22% +$1.89M
FEBU
55
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$8.62M 0.4%
+357,983
New +$8.84M
NFLX icon
56
Netflix
NFLX
$299B
$8.51M 0.4%
91,220
+13,770
+18% +$1.31M
IBM icon
57
IBM
IBM
$211B
$8.37M 0.39%
33,658
+7,447
+28% +$1.82M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.19M 0.38%
29,787
+4,417
+17% +$1.28M
BUFQ icon
59
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$7.97M 0.37%
267,003
-38,191
-13% -$1.2M
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$7.94M 0.37%
174,017
-10,870
-6% -$492K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$7.89M 0.37%
45,677
+3,196
+8% +$557K
CSX icon
62
CSX Corp
CSX
$93.4B
$7.86M 0.37%
267,149
+53,943
+25% +$1.71M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.84M 0.37%
77,916
+18,063
+30% +$1.82M
UNH icon
64
UnitedHealth
UNH
$376B
$7.68M 0.36%
14,663
+800
+6% +$409K
MRK icon
65
Merck
MRK
$322B
$7.64M 0.36%
85,061
+6,263
+8% +$585K
HD icon
66
Home Depot
HD
$331B
$7.53M 0.35%
20,552
+897
+5% +$350K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.48M 0.35%
79,814
-7,861
-9% -$723K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.43M 0.35%
182,322
+19,596
+12% +$863K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.4M 0.35%
63,006
+1,193
+2% +$153K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.26M 0.34%
17,297
+1,107
+7% +$479K
LGOV icon
71
First Trust Long Duration Opportunities ETF
LGOV
$617M
$7.24M 0.34%
336,654
-34,203
-9% -$722K
WMT icon
72
Walmart Inc
WMT
$885B
$7.17M 0.33%
81,729
-10,120
-11% -$949K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$7.11M 0.33%
35,642
-1,676
-4% -$364K
HFXI icon
74
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$7.07M 0.33%
257,047
-338
-0.1% -$9.27K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.87M 0.32%
146,950
-24,136
-14% -$1.09M
1 2
3
4 5

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 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.