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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 0.19%
41,595
-16,755
-29% -$1.65M
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.99M 0.19%
51,335
+4,273
+9% +$341K
UBER icon
128
Uber
UBER
$143B
$3.9M 0.18%
64,623
+45,222
+233% +$3.23M
RTX icon
129
RTX Corp
RTX
$290B
$3.89M 0.18%
33,620
+1,681
+5% +$203K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.84M 0.18%
186,164
+6,524
+4% +$135K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.84M 0.18%
137,668
-18,020
-12% -$493K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$3.84M 0.18%
140,393
+23,096
+20% +$657K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.82M 0.18%
119,813
+1,567
+1% +$53.1K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.76M 0.17%
143,695
-1,571
-1% -$43K
PSX icon
135
Phillips 66
PSX
$84.9B
$3.71M 0.17%
32,535
+3,341
+11% +$425K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$3.68M 0.17%
65,054
-5,952
-8% -$333K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.68M 0.17%
76,903
+2,463
+3% +$124K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.67M 0.17%
28,529
-658
-2% -$85.2K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.67M 0.17%
17,733
-10
-0.1% -$2.1K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
$3.63M 0.17%
30,733
+137
+0.4% +$16.2K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.62M 0.17%
71,450
+39,166
+121% +$1.99M
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.6M 0.17%
41,475
-3,357
-7% -$302K
FIW icon
143
First Trust Water ETF
FIW
$1.85B
$3.59M 0.17%
35,194
-4,124
-10% -$444K
BSCT icon
144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.59M 0.17%
195,639
+179,010
+1,076% +$3.31M
NDAQ icon
145
Nasdaq
NDAQ
$52.7B
$3.58M 0.17%
46,277
+2,400
+5% +$186K
BAC icon
146
Bank of America
BAC
$435B
$3.58M 0.17%
81,384
-391
-0.5% -$17.2K
VZ icon
147
Verizon
VZ
$195B
$3.58M 0.17%
89,409
+1,842
+2% +$77.7K
CB icon
148
Chubb
CB
$135B
$3.56M 0.17%
12,878
+2,073
+19% +$589K
NEE icon
149
NextEra Energy
NEE
$181B
$3.55M 0.16%
49,484
+2,998
+6% +$233K
ZALT icon
150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.51M 0.16%
117,836
+76,955
+188% +$2.29M
4 5
6
7 8

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BFA
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FTUS
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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
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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.