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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.32B
$2.31M 0.11%
27,250
+928
+4% +$78K
T icon
202
AT&T
T
$159B
$2.31M 0.11%
101,424
+30,332
+43% +$683K
BLDR icon
203
Builders FirstSource
BLDR
$7.15B
$2.28M 0.11%
15,966
+3,312
+26% +$586K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.28M 0.11%
40,397
-167
-0.4% -$9.79K
ISCB icon
205
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.28M 0.11%
38,856
-684
-2% -$41.4K
MSTR icon
206
Strategy Inc
MSTR
$34.1B
$2.26M 0.11%
7,817
+649
+9% +$195K
BSCS icon
207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.25M 0.1%
111,963
+3,034
+3% +$61.5K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$2.24M 0.1%
114,345
+25,994
+29% +$460K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.23M 0.1%
29,470
+24,362
+477% +$1.86M
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.22M 0.1%
27,405
-3,370
-11% -$282K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.17M 0.1%
37,760
+3,665
+11% +$218K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.17M 0.1%
24,037
-1,527
-6% -$144K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.17M 0.1%
34,225
+1,456
+4% +$91.4K
AMAT icon
214
Applied Materials
AMAT
$403B
$2.1M 0.1%
12,901
-2,310
-15% -$419K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.09M 0.1%
47,998
-10,488
-18% -$475K
MRVL icon
216
Marvell Technology
MRVL
$168B
$2.08M 0.1%
18,844
+195
+1% +$18.1K
JANW icon
217
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.08M 0.1%
61,781
-215,447
-78% -$7.17M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.1%
26,327
+1,303
+5% +$102K
DOL icon
219
WisdomTree True Developed International Fund
DOL
$830M
$2.05M 0.1%
41,424
+2,618
+7% +$135K
SO icon
220
Southern Company
SO
$109B
$2.03M 0.09%
24,688
-2,791
-10% -$245K
ENVX icon
221
Enovix
ENVX
$892M
$2.02M 0.09%
212,360
-3,771
-2% -$33.1K
INTU icon
222
Intuit
INTU
$86.5B
$2M 0.09%
3,177
-75
-2% -$47.9K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.98M 0.09%
5,281
– –
GCOW icon
224
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.97M 0.09%
58,301
-12,515
-18% -$440K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.09%
10,983
-2,570
-19% -$524K
7 8
9
10 11

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FTUS
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EA
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CVA
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BP
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GKWIM
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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.