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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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.15B
$2.36M 0.11%
124,075
+25,109
+25% +$493K
CAVA icon
202
CAVA Group
CAVA
$7.6B
$2.34M 0.11%
27,095
+21,545
+388% +$2.34M
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.33M 0.11%
65,299
+37,515
+135% +$1.36M
CAT icon
204
Caterpillar
CAT
$375B
$2.29M 0.11%
6,948
-2,424
-26% -$863K
TBIL
205
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.28M 0.11%
45,521
+8,116
+22% +$405K
C icon
206
Citigroup
C
$222B
$2.27M 0.11%
32,003
+18,620
+139% +$1.42M
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.26M 0.11%
45,519
-2,943
-6% -$146K
JSI icon
208
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.23M 0.1%
42,641
+27,295
+178% +$1.42M
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.1%
8,229
+1,556
+23% +$447K
MSTR icon
210
Strategy Inc
MSTR
$34.1B
$2.2M 0.1%
7,624
-193
-2% -$61.3K
SPMB icon
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.19M 0.1%
99,218
+18,733
+23% +$407K
INTU icon
212
Intuit
INTU
$86.5B
$2.18M 0.1%
3,557
+380
+12% +$228K
PFE icon
213
Pfizer
PFE
$143B
$2.17M 0.1%
85,769
-78,663
-48% -$2.06M
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.16M 0.1%
85,697
+53,719
+168% +$1.36M
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.15M 0.1%
33,644
+4,789
+17% +$297K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.1%
42,498
-6,045
-12% -$305K
TROW icon
217
T. Rowe Price
TROW
$23.9B
$2.15M 0.1%
23,369
-2,553
-10% -$270K
BSX icon
218
Boston Scientific
BSX
$69.5B
$2.14M 0.1%
21,221
+14,680
+224% +$1.48M
ACN icon
219
Accenture
ACN
$102B
$2.11M 0.1%
6,763
-53
-0.8% -$18.7K
SO icon
220
Southern Company
SO
$109B
$2.11M 0.1%
22,940
-1,748
-7% -$151K
BA icon
221
Boeing
BA
$171B
$2.1M 0.1%
12,307
-1,634
-12% -$283K
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.09M 0.1%
47,715
-16,320
-25% -$707K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.09M 0.1%
46,763
-1,235
-3% -$54.9K
ISCB icon
224
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.07M 0.1%
38,250
-606
-2% -$35.4K
EVTR icon
225
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.07M 0.1%
40,804
+7,022
+21% +$353K
7 8
9
10 11

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.