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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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.49M 0.16%
82,511
-10,269
-11% -$429K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.16%
5
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$3.4M 0.16%
90,681
-10,018
-10% -$416K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.8B
$3.4M 0.16%
154,249
+10,310
+7% +$188K
CAT icon
155
Caterpillar
CAT
$375B
$3.4M 0.16%
9,372
-2,073
-18% -$804K
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.34M 0.16%
44,670
-6,873
-13% -$538K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.32M 0.15%
41,350
+2,839
+7% +$232K
ETN icon
158
Eaton
ETN
$161B
$3.32M 0.15%
9,995
+227
+2% +$79.7K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.27M 0.15%
77,818
-53,528
-41% -$2.48M
PEP icon
160
PepsiCo
PEP
$190B
$3.27M 0.15%
21,498
-2,249
-9% -$368K
COP icon
161
ConocoPhillips
COP
$147B
$3.23M 0.15%
32,549
+1,633
+5% +$173K
HWM icon
162
Howmet Aerospace
HWM
$113B
$3.21M 0.15%
29,339
-34
-0.1% -$3.72K
GSEW icon
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.18M 0.15%
41,183
+421
+1% +$33.4K
FNK icon
164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.16M 0.15%
59,044
-7,333
-11% -$403K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$3.04M 0.14%
25,131
-6,036
-19% -$869K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 0.14%
77,745
-11,471
-13% -$461K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$2.97M 0.14%
33,548
+313
+0.9% +$28.4K
LRGE icon
168
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.93M 0.14%
38,971
+353
+0.9% +$26.7K
TROW icon
169
T. Rowe Price
TROW
$23.9B
$2.93M 0.14%
25,922
-2,693
-9% -$312K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.13%
5,568
-318
-5% -$175K
DIS icon
171
Walt Disney
DIS
$167B
$2.9M 0.13%
26,000
-3,714
-12% -$390K
DD icon
172
DuPont de Nemours
DD
$18.5B
$2.88M 0.13%
30,088
+18,863
+168% +$1.96M
WFC icon
173
Wells Fargo
WFC
$261B
$2.86M 0.13%
40,687
+6,284
+18% +$429K
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.83M 0.13%
95,583
+31,046
+48% +$980K
ABT icon
175
Abbott
ABT
$183B
$2.82M 0.13%
24,968
-598
-2% -$69.1K
5 6
7
8 9

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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
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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.