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
ORCL icon
151
Oracle
ORCL
$374B
$3.43M 0.16%
24,527
-10,134
-29% -$1.65M
VFH icon
152
Vanguard Financials ETF
VFH
$13.5B
$3.39M 0.16%
28,340
-2,393
-8% -$292K
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.38M 0.16%
118,156
+26,106
+28% +$735K
GOVI icon
154
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.35M 0.16%
+120,254
New +$3.29M
GE icon
155
GE Aerospace
GE
$374B
$3.34M 0.16%
16,704
+2,289
+16% +$450K
WFC icon
156
Wells Fargo
WFC
$261B
$3.3M 0.15%
46,029
+5,342
+13% +$401K
HWM icon
157
Howmet Aerospace
HWM
$113B
$3.3M 0.15%
25,452
-3,887
-13% -$494K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.29M 0.15%
41,363
-112
-0.3% -$9.63K
ABT icon
159
Abbott
ABT
$183B
$3.28M 0.15%
24,710
-258
-1% -$32.8K
XCEM icon
160
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.17M 0.15%
107,174
+11,591
+12% +$348K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.08M 0.14%
53,882
+16,122
+43% +$939K
GSEW icon
162
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.06M 0.14%
40,271
-912
-2% -$71.7K
BNY
163
Bank of New York Mellon
BNY
$106B
$3.02M 0.14%
35,976
+19,322
+116% +$1.62M
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.97M 0.14%
42,622
-2,048
-5% -$153K
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.97M 0.14%
58,520
-12,930
-18% -$657K
AXP icon
166
American Express
AXP
$227B
$2.91M 0.14%
10,828
-5,536
-34% -$1.64M
EQIN
167
Columbia U.S. Equity Income ETF
EQIN
$307M
$2.91M 0.14%
63,607
+33,960
+115% +$1.55M
VRIG icon
168
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.89M 0.13%
+115,269
New +$2.9M
VHT icon
169
Vanguard Health Care ETF
VHT
$18.1B
$2.87M 0.13%
10,829
+29
+0.3% +$7.73K
CSHI icon
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.83M 0.13%
57,009
-31,296
-35% -$1.56M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$2.8M 0.13%
32,950
-598
-2% -$53.3K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.8M 0.13%
44,480
+10,255
+30% +$681K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.79M 0.13%
83,924
+13,143
+19% +$433K
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.77M 0.13%
142,014
+11,419
+9% +$222K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.13%
5,559
-9
-0.2% -$4.87K
5 6
7
8 9

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.