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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
PAUG icon
726
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-12,146
Closed -$460K
PHO icon
727
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,914
Closed -$347K
POCT icon
728
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-27,900
Closed -$1.09M
PSCC icon
729
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-5,590
Closed -$211K
PSCE icon
730
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-6,226
Closed -$305K
PSCM icon
731
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-3,344
Closed -$269K
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
– –
-1,946
Closed -$424K
RXI icon
733
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-1,982
Closed -$352K
SCHF icon
734
Schwab International Equity ETF
SCHF
$66.6B
– –
-9,744
Closed -$200K
SHEL icon
735
Shell
SHEL
$254B
– –
-3,049
Closed -$201K
SLB icon
736
SLB Ltd
SLB
$73.6B
– –
-6,262
Closed -$263K
SONY icon
737
Sony
SONY
$137B
– –
-32,130
Closed -$621K
SOXQ icon
738
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-24,186
Closed -$985K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,238
Closed -$219K
STX icon
740
Seagate
STX
$194B
– –
-5,078
Closed -$556K
THC icon
741
Tenet Healthcare
THC
$20.5B
– –
-2,710
Closed -$450K
TSN icon
742
Tyson Foods
TSN
$20.4B
– –
-9,282
Closed -$553K
UL icon
743
Unilever
UL
$137B
– –
-3,510
Closed -$256K
VFC icon
744
VF Corp
VFC
$5.63B
– –
-10,709
Closed -$214K
VICI icon
745
VICI Properties
VICI
$29B
– –
-14,790
Closed -$493K
VIOO icon
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,001
Closed -$216K
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$121B
– –
-664
Closed -$309K
VYMI icon
748
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-2,786
Closed -$205K
WES icon
749
Western Midstream Partners
WES
$19.2B
– –
-13,526
Closed -$518K
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-16,754
Closed -$1.66M
27 28 29
30
31

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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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BI
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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.