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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
AAPL icon
1
Apple
AAPL
$4.54T
$62.7M 2.91%
250,566
+11,661
+5% +$2.75M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$51.1M 2.37%
380,233
+36,394
+11% +$5.02M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49.6M 2.3%
986,193
+117,420
+14% +$5.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.9M 2.27%
83,402
+5,759
+7% +$3.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$45.9M 2.13%
77,913
+1,646
+2% +$974K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$45.8M 2.12%
84,965
+3,132
+4% +$1.7M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44.1M 2.05%
639,868
+111,528
+21% +$7.73M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$39.4M 1.83%
1,292,587
+224,523
+21% +$6.81M
AMZN icon
9
Amazon
AMZN
$2.92T
$39.3M 1.82%
179,307
+14,820
+9% +$3.03M
MSFT icon
10
Microsoft
MSFT
$3.45T
$38M 1.76%
90,230
+6,030
+7% +$2.57M
PCT icon
11
PureCycle Technologies
PCT
$1.28B
$35.5M 1.65%
3,462,652
+122,700
+4% +$1.42M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.8M 1.47%
621,185
+157,220
+34% +$8.37M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.5M 1.14%
241,113
+32,435
+16% +$3.24M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.2M 1.12%
275,222
+48,526
+21% +$4.19M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$22.4M 1.04%
38,328
+2,602
+7% +$1.53M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$22.3M 1.04%
117,074
+16,296
+16% +$3.23M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.7M 1.01%
103,209
+18,365
+22% +$3.82M
TSLA icon
18
Tesla
TSLA
$1.23T
$20.8M 0.96%
51,481
+8,104
+19% +$2.61M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.7M 0.96%
412,561
-31,585
-7% -$1.58M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 0.94%
324,759
+86,816
+36% +$5.57M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$20.1M 0.93%
39,374
+9,127
+30% +$4.62M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 0.93%
173,442
+23,266
+15% +$2.78M
JPM icon
23
JPMorgan Chase
JPM
$935B
$19.7M 0.91%
82,231
+1,110
+1% +$259K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18M 0.83%
156,017
+1,041
+0.7% +$121K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 0.83%
94,119
+7,119
+8% +$1.25M
1
2 3 4 5

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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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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.