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
-2.64%
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
DTM icon
726
DT Midstream
DTM
$14.1B
– –
-2,060
Closed -$205K
EQIX icon
727
Equinix
EQIX
$101B
– –
-234
Closed -$221K
FEMS icon
728
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-6,219
Closed -$235K
FNK icon
729
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-59,044
Closed -$3.16M
FSLR icon
730
First Solar
FSLR
$22.7B
– –
-2,073
Closed -$365K
GM icon
731
General Motors
GM
$80.4B
– –
-14,807
Closed -$789K
GSAT icon
732
Globalstar
GSAT
$10.7B
– –
-667
Closed -$20.7K
HYFI icon
733
AB High Yield ETF
HYFI
$330M
– –
-8,127
Closed -$300K
HYT icon
734
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,196
Closed -$100K
IGRO icon
735
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-15,450
Closed -$1.05M
ILMN icon
736
Illumina
ILMN
$31B
– –
-3,591
Closed -$480K
JANW icon
737
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-61,781
Closed -$2.08M
JXN icon
738
Jackson Financial
JXN
$8.53B
– –
-2,365
Closed -$206K
KKR icon
739
KKR & Co
KKR
$91.1B
– –
-5,511
Closed -$815K
KNG icon
740
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,031
Closed -$202K
MCHP icon
741
Microchip Technology
MCHP
$40.3B
– –
-10,566
Closed -$606K
MPWR icon
742
Monolithic Power Systems
MPWR
$70.1B
– –
-397
Closed -$235K
MSI icon
743
Motorola Solutions
MSI
$72.3B
– –
-448
Closed -$207K
NMS icon
744
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-20,616
Closed -$254K
NRG icon
745
NRG Energy
NRG
$28.3B
– –
-5,755
Closed -$519K
NTRA icon
746
Natera
NTRA
$38.3B
– –
-3,629
Closed -$574K
ORLY icon
747
O'Reilly Automotive
ORLY
$72.9B
– –
-4,890
Closed -$387K
PCG icon
748
PG&E
PCG
$38.3B
– –
-21,345
Closed -$431K
PSCH icon
749
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-6,918
Closed -$306K
PSCI icon
750
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-1,684
Closed -$226K
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 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.