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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.81M 0.13%
60,742
+3,274
+6% +$151K
LMT icon
177
Lockheed Martin
LMT
$134B
$2.8M 0.13%
5,769
+558
+11% +$304K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.77M 0.13%
109,616
+62,758
+134% +$1.61M
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.75M 0.13%
64,035
-145,734
-69% -$6.38M
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$2.74M 0.13%
10,800
-805
-7% -$217K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.7M 0.13%
30,896
-1,481
-5% -$132K
BLK icon
182
Blackrock
BLK
$169B
$2.66M 0.12%
2,594
-13
-0.5% -$13.2K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.63M 0.12%
9,383
-2,110
-18% -$596K
PWR icon
184
Quanta Services
PWR
$100B
$2.57M 0.12%
8,143
+178
+2% +$57.3K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.57M 0.12%
92,050
+13,097
+17% +$370K
BKNG icon
186
Booking.com
BKNG
$149B
$2.54M 0.12%
12,775
-5,175
-29% -$995K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.54M 0.12%
130,595
+3,842
+3% +$74.8K
ADBE icon
188
Adobe
ADBE
$99.5B
$2.5M 0.12%
5,627
-1,562
-22% -$773K
NOW icon
189
ServiceNow
NOW
$115B
$2.5M 0.12%
11,775
-1,655
-12% -$335K
BSCR icon
190
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.49M 0.12%
127,593
+2,863
+2% +$55.9K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.12%
30,240
+26,176
+644% +$2.15M
BA icon
192
Boeing
BA
$171B
$2.47M 0.11%
13,941
+4,774
+52% +$749K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.91B
$2.45M 0.11%
27,950
-1,803
-6% -$164K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.11%
48,543
+2,988
+7% +$151K
GE icon
195
GE Aerospace
GE
$374B
$2.4M 0.11%
14,415
-1,733
-11% -$309K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.4M 0.11%
48,462
+75
+0.2% +$3.73K
ACN icon
197
Accenture
ACN
$102B
$2.4M 0.11%
6,816
-482
-7% -$174K
PM icon
198
Philip Morris
PM
$297B
$2.38M 0.11%
19,817
+918
+5% +$116K
QCOM icon
199
Qualcomm
QCOM
$155B
$2.32M 0.11%
15,134
-8,861
-37% -$1.45M
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.11%
70,781
+5,786
+9% +$192K
6 7
8
9 10

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BFA
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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 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.