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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$2.76M 0.13%
26,867
+1,736
+7% +$193K
QCOM icon
177
Qualcomm
QCOM
$155B
$2.74M 0.13%
17,818
+2,684
+18% +$437K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.72M 0.13%
32,898
+2,658
+9% +$219K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$2.71M 0.13%
36,844
+13,491
+58% +$979K
MMM icon
180
3M
MMM
$90.9B
$2.7M 0.13%
18,366
-15,654
-46% -$2.3M
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.69M 0.13%
59,009
-1,733
-3% -$79.9K
LRGE icon
182
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.69M 0.13%
38,585
-386
-1% -$28.9K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.68M 0.13%
68,167
-9,578
-12% -$376K
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.68M 0.12%
88,842
-20,774
-19% -$574K
DIS icon
185
Walt Disney
DIS
$167B
$2.65M 0.12%
26,839
+839
+3% +$90.2K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.12%
26,582
-15,013
-36% -$1.47M
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.62M 0.12%
133,968
+6,375
+5% +$124K
PWR icon
188
Quanta Services
PWR
$100B
$2.57M 0.12%
10,111
+1,968
+24% +$569K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.91B
$2.56M 0.12%
28,591
+641
+2% +$57.3K
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.41B
$2.55M 0.12%
+54,372
New +$2.54M
ROUS icon
191
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.47M 0.12%
48,772
+27,242
+127% +$1.42M
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.45M 0.11%
67,398
+18,435
+38% +$666K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.45M 0.11%
31,272
+376
+1% +$31.9K
BLK icon
194
Blackrock
BLK
$169B
$2.44M 0.11%
2,583
-11
-0.4% -$10.8K
DOL icon
195
WisdomTree True Developed International Fund
DOL
$830M
$2.44M 0.11%
44,340
+2,916
+7% +$155K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.42M 0.11%
118,702
+6,739
+6% +$136K
MAR icon
197
Marriott International
MAR
$98.3B
$2.4M 0.11%
10,070
+9,209
+1,070% +$2.5M
JANT icon
198
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$2.38M 0.11%
67,832
-78,583
-54% -$2.84M
LMT icon
199
Lockheed Martin
LMT
$134B
$2.37M 0.11%
5,299
-470
-8% -$216K
UTES icon
200
Virtus Reaves Utilities ETF
UTES
$1.33B
$2.37M 0.11%
+36,630
New +$2.46M
6 7
8
9 10

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.