Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$8.84M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
Union Pacific
UNP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.29M |
| 2 |
First Trust Water ETF
FIW
|
+$3.2M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.16M |
| 4 |
Nasdaq
NDAQ
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$24.5B
| – | – |
-26,374
| Closed | -$312K |
|
752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-3,932
| Closed | -$206K |
|
753
Sterling Infrastructure
STRL
$18.3B
| – | – |
-4,037
| Closed | -$680K |
|
754
Suncor Energy
SU
$79.4B
| – | – |
-5,677
| Closed | -$203K |
|
755
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| – | – |
-4,506
| Closed | -$310K |
|
756
Trane Technologies
TT
$100B
| – | – |
-5,183
| Closed | -$1.91M |
|
757
Trade Desk
TTD
$8.48B
| – | – |
-3,583
| Closed | -$421K |
|
758
United Airlines
UAL
$39.4B
| – | – |
-6,555
| Closed | -$636K |
|
759
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-7,751
| Closed | -$1.64M |
|
760
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,069
| Closed | -$203K |
|
Similar funds
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.