We are live on
!
Find out more
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
(-0.48%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
Union Pacific
UNP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.29M |
| 2 |
First Trust Water ETF
FIW
|
+$3.2M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.16M |
| 4 |
Nasdaq
NDAQ
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $59M | 2.75% |
265,476
+14,910
| +6% | +$3.45M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $48.7M | 2.27% |
968,494
-17,699
| -2% | -$892K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.5M | 2.17% |
83,048
-354
| -0.4% | -$208K |
|
|
4
NVIDIA
NVDA
$4.86T
| $45.5M | 2.12% |
419,940
+39,707
| +10% | +$5.03M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $45.3M | 2.11% |
80,544
+2,631
| +3% | +$1.55M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $43.6M | 2.03% |
662,742
+22,874
| +4% | +$1.58M |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $42.8M | 2% |
83,305
-1,660
| -2% | -$897K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $42.8M | 1.99% |
1,440,754
+148,167
| +11% | +$4.53M |
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $37M | 1.73% |
724,756
+103,571
| +17% | +$5.37M |
|
10
Microsoft
MSFT
$3.45T
| $36.6M | 1.71% |
97,486
+7,256
| +8% | +$2.96M |
|
11
Amazon
AMZN
$2.92T
| $36M | 1.68% |
189,287
+9,980
| +6% | +$2.17M |
|
12
PureCycle Technologies
PCT
$1.28B
| $23.6M | 1.1% |
3,412,129
-50,523
| -1% | -$454K |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $23.4M | 1.09% |
122,540
+5,466
| +5% | +$1.06M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $23.2M | 1.08% |
288,916
+13,694
| +5% | +$1.2M |
|
15
iShares S&P 500 Growth ETF
IVW
$73.8B
| $23M | 1.07% |
248,295
+7,182
| +3% | +$724K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $22.4M | 1.04% |
38,784
+456
| +1% | +$294K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.4M | 1% |
367,244
+42,485
| +13% | +$2.64M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $20.2M | 0.94% |
104,514
+1,305
| +1% | +$273K |
|
19
JPMorgan Chase
JPM
$935B
| $19.6M | 0.91% |
79,895
-2,336
| -3% | -$596K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $19.5M | 0.91% |
177,249
+21,232
| +14% | +$2.46M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.5M | 0.91% |
186,444
+13,002
| +7% | +$1.47M |
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19M | 0.89% |
379,732
-32,829
| -8% | -$1.65M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.6M | 0.82% |
33,133
+2,041
| +7% | +$992K |
|
24
Simplify Health Care ETF
PINK
$375M
| $16.7M | 0.78% |
570,196
-26,848
| -4% | -$806K |
|
25
Invesco QQQ Trust
QQQ
$453B
| $16.5M | 0.77% |
35,255
-4,119
| -10% | -$2.09M |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.