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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
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.77M 0.32%
87,593
-40,404
-32% -$3.29M
V icon
77
Visa
V
$684B
$6.67M 0.31%
19,040
-273
-1% -$92.4K
PG icon
78
Procter & Gamble
PG
$336B
$6.56M 0.31%
38,506
+3,137
+9% +$525K
DSTL icon
79
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.53M 0.3%
120,471
+937
+0.8% +$52.2K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.53M 0.3%
245,630
-282
-0.1% -$7.57K
IOO icon
81
iShares Global 100 ETF
IOO
$8.93B
$6.48M 0.3%
67,306
-7,685
-10% -$776K
MCD icon
82
McDonald's
MCD
$192B
$6.4M 0.3%
20,479
+1,211
+6% +$362K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$6.29M 0.29%
69,640
-18,460
-21% -$1.82M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.24M 0.29%
96,436
-460
-0.5% -$30.9K
ABBV icon
85
AbbVie
ABBV
$443B
$6.19M 0.29%
29,539
+1,810
+7% +$352K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.15M 0.29%
133,583
+126,911
+1,902% +$6.26M
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.06M 0.28%
180,846
+39,313
+28% +$1.4M
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.98M 0.28%
46,204
-360
-0.8% -$43.2K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.94M 0.28%
232,702
+1,273
+0.6% +$31.9K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.93M 0.28%
337,309
+6,666
+2% +$118K
MA icon
91
Mastercard
MA
$502B
$5.91M 0.28%
10,778
+974
+10% +$530K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$5.75M 0.27%
84,816
-6,240
-7% -$470K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.75M 0.27%
28,449
+10,716
+60% +$2.29M
UBER icon
94
Uber
UBER
$143B
$5.71M 0.27%
78,414
+13,791
+21% +$994K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.62M 0.26%
29,876
+783
+3% +$149K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.6M 0.26%
110,080
-115
-0.1% -$5.83K
KO icon
97
Coca-Cola
KO
$377B
$5.56M 0.26%
77,578
+3,632
+5% +$243K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.54M 0.26%
24,950
+17,457
+233% +$4.3M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.46M 0.25%
62,005
+5,924
+11% +$545K
QDPL icon
100
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$5.45M 0.25%
149,200
+2,134
+1% +$82.3K
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 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.