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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.14M 0.19%
98,963
-6,653
-6% -$277K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$4.08M 0.19%
145,852
+5,459
+4% +$152K
NOW icon
128
ServiceNow
NOW
$115B
$4.07M 0.19%
25,585
+13,810
+117% +$2.66M
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.06M 0.19%
51,185
-150
-0.3% -$12K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.19%
5
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.93M 0.18%
72,822
-8,182
-10% -$440K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.91M 0.18%
99,256
-23,560
-19% -$920K
ANET icon
133
Arista Networks
ANET
$227B
$3.9M 0.18%
50,396
+7,730
+18% +$784K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.88M 0.18%
76,417
-486
-0.6% -$24.6K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.88M 0.18%
132,576
-20,983
-14% -$610K
PEP icon
136
PepsiCo
PEP
$190B
$3.86M 0.18%
25,774
+4,276
+20% +$636K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.76M 0.18%
43,100
-7,286
-14% -$685K
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.75M 0.18%
52,790
-8,821
-14% -$610K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.74M 0.17%
46,421
-8,538
-16% -$695K
NEE icon
140
NextEra Energy
NEE
$181B
$3.71M 0.17%
52,383
+2,899
+6% +$205K
HELE icon
141
Helen of Troy
HELE
$644M
$3.69M 0.17%
69,043
+1,500
+2% +$86.7K
BAC icon
142
Bank of America
BAC
$435B
$3.66M 0.17%
87,764
+6,380
+8% +$284K
COP icon
143
ConocoPhillips
COP
$147B
$3.59M 0.17%
34,190
+1,641
+5% +$164K
TMUS icon
144
T-Mobile US
TMUS
$185B
$3.55M 0.17%
13,300
+6,268
+89% +$1.55M
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.54M 0.17%
29,036
+507
+2% +$65.3K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52M 0.16%
43,039
+1,689
+4% +$137K
ZALT icon
147
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.5M 0.16%
117,452
-384
-0.3% -$11.5K
CMCSA icon
148
Comcast
CMCSA
$85B
$3.48M 0.16%
94,341
+3,660
+4% +$132K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.48M 0.16%
138,838
+1,170
+0.8% +$32K
GEM icon
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.45M 0.16%
104,015
-15,798
-13% -$520K
4 5
6
7 8

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.