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
+2.26%
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
ABBV icon
101
AbbVie
ABBV
$443B
$4.93M 0.23%
27,729
+6
+0% +$1.1K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.86M 0.23%
50,386
+35,923
+248% +$3.57M
AXP icon
103
American Express
AXP
$227B
$4.86M 0.23%
16,364
+5,111
+45% +$1.47M
CSCO icon
104
Cisco
CSCO
$457B
$4.84M 0.22%
81,826
-4,115
-5% -$235K
ANET icon
105
Arista Networks
ANET
$227B
$4.72M 0.22%
42,666
+8,538
+25% +$878K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.65M 0.22%
122,816
-31,462
-20% -$1.25M
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.61M 0.21%
51,062
-19
-0% -$1.74K
KO icon
108
Coca-Cola
KO
$377B
$4.6M 0.21%
73,946
-4,673
-6% -$305K
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.53M 0.21%
56,527
-3,510
-6% -$288K
PLTR icon
110
Palantir
PLTR
$295B
$4.5M 0.21%
59,519
-32,410
-35% -$1.89M
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.45M 0.21%
153,559
-20,107
-12% -$585K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.43M 0.21%
54,959
+35,850
+188% +$2.99M
CSHI icon
113
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.4M 0.2%
88,305
-4,367
-5% -$218K
MMM icon
114
3M
MMM
$90.9B
$4.39M 0.2%
34,020
+14,496
+74% +$1.9M
VSDA icon
115
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.37M 0.2%
85,959
+1,240
+1% +$65.7K
PFE icon
116
Pfizer
PFE
$143B
$4.36M 0.2%
164,432
+13,587
+9% +$369K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.3M 0.2%
105,616
+17,694
+20% +$766K
CRM icon
118
Salesforce
CRM
$151B
$4.26M 0.2%
12,730
-1,577
-11% -$503K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.23M 0.2%
81,004
+86
+0.1% +$4.76K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$4.17M 0.19%
61,611
-52,041
-46% -$3.8M
GS icon
121
Goldman Sachs
GS
$300B
$4.11M 0.19%
7,185
+4,301
+149% +$2.4M
CRWD icon
122
CrowdStrike
CRWD
$194B
$4.11M 0.19%
48,096
+28,580
+146% +$2.38M
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.11M 0.19%
63,812
+1,941
+3% +$131K
UNP icon
124
Union Pacific
UNP
$174B
$4.1M 0.19%
17,972
+57
+0.3% +$13.5K
HELE icon
125
Helen of Troy
HELE
$644M
$4.04M 0.19%
67,543
+9,225
+16% +$613K
3 4
5
6 7

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.