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
TUA icon
101
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.44M 0.25%
247,711
-18,084
-7% -$388K
RTX icon
102
RTX Corp
RTX
$290B
$5.42M 0.25%
40,883
+7,263
+22% +$921K
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.31M 0.25%
113,106
+3,682
+3% +$171K
CRM icon
104
Salesforce
CRM
$151B
$5.21M 0.24%
19,403
+6,673
+52% +$2.08M
PLTR icon
105
Palantir
PLTR
$295B
$5.16M 0.24%
61,189
+1,670
+3% +$147K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$5.07M 0.24%
83,103
+18,049
+28% +$1.05M
CSCO icon
107
Cisco
CSCO
$457B
$5.03M 0.23%
81,551
-275
-0.3% -$16.9K
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.99M 0.23%
67,422
-2,283
-3% -$176K
PM icon
109
Philip Morris
PM
$297B
$4.99M 0.23%
31,425
+11,608
+59% +$1.64M
CRWD icon
110
CrowdStrike
CRWD
$194B
$4.81M 0.22%
54,620
+6,524
+14% +$622K
VZ icon
111
Verizon
VZ
$195B
$4.66M 0.22%
102,702
+13,293
+15% +$553K
VSDA icon
112
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4.59M 0.21%
88,868
+2,909
+3% +$150K
PANW icon
113
Palo Alto Networks
PANW
$270B
$4.53M 0.21%
26,552
-2,034
-7% -$376K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.52M 0.21%
34,436
+27,990
+434% +$3.92M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.5M 0.21%
104,700
+26,882
+35% +$1.17M
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.48M 0.21%
65,061
+1,249
+2% +$85.2K
GS icon
117
Goldman Sachs
GS
$300B
$4.46M 0.21%
8,166
+981
+14% +$590K
PSX icon
118
Phillips 66
PSX
$84.9B
$4.43M 0.21%
35,866
+3,331
+10% +$411K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.57B
$4.4M 0.21%
68,960
-4,925
-7% -$518K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.38M 0.2%
56,824
+297
+0.5% +$23.9K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.37M 0.2%
47,297
-3,765
-7% -$346K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.33M 0.2%
209,469
+23,305
+13% +$482K
T icon
123
AT&T
T
$159B
$4.33M 0.2%
153,041
+51,617
+51% +$1.3M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.32M 0.2%
44,810
-17,090
-28% -$1.71M
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.29M 0.2%
231,581
+35,942
+18% +$662K
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 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.