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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
HFXI icon
76
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.71M 0.31%
257,385
+12,774
+5% +$342K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.57M 0.3%
119,534
-4,271
-3% -$243K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.41M 0.3%
245,912
-5,794
-2% -$156K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.4M 0.3%
96,896
+5,568
+6% +$378K
V icon
80
Visa
V
$684B
$6.1M 0.28%
19,313
-2,765
-13% -$831K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.01M 0.28%
59,853
+12,952
+28% +$1.3M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.99M 0.28%
61,900
+16,081
+35% +$1.53M
PG icon
83
Procter & Gamble
PG
$336B
$5.93M 0.28%
35,369
-99
-0.3% -$16.9K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.85M 0.27%
330,643
+9,378
+3% +$168K
ORCL icon
85
Oracle
ORCL
$374B
$5.78M 0.27%
34,661
+7,208
+26% +$1.28M
IBM icon
86
IBM
IBM
$211B
$5.76M 0.27%
26,211
-215
-0.8% -$47.9K
QDPL icon
87
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$5.65M 0.26%
147,066
+15,582
+12% +$607K
TUA icon
88
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.64M 0.26%
265,795
-191,042
-42% -$4.14M
MCD icon
89
McDonald's
MCD
$192B
$5.59M 0.26%
19,268
+1,133
+6% +$338K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.56M 0.26%
110,195
-3,472
-3% -$176K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.54M 0.26%
231,429
+34,523
+18% +$817K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.39M 0.25%
29,093
-40
-0.1% -$7.67K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.31M 0.25%
69,705
-4,748
-6% -$371K
JANT icon
94
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$5.28M 0.25%
146,415
-27,591
-16% -$983K
PANW icon
95
Palo Alto Networks
PANW
$270B
$5.2M 0.24%
28,586
+10,902
+62% +$2.06M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.2M 0.24%
56,081
+7,132
+15% +$687K
MA icon
97
Mastercard
MA
$502B
$5.16M 0.24%
9,804
+736
+8% +$381K
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.11M 0.24%
46,564
-2,837
-6% -$324K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.07M 0.24%
141,533
+12,240
+9% +$458K
UITB icon
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.03M 0.23%
109,424
+10,522
+11% +$492K
2 3
4
5 6

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 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.