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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
+2.62%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$55.8M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.77M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.54M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$2.45M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.6M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.3M |
| 4 |
Illumina
ILMN
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$80.4B
| $244K | 0.07% |
+6,327
| New | +$237K |
|
227
HubSpot
HUBS
$12.2B
| $242K | 0.07% |
+1,422
| New | +$248K |
|
228
Shopify
SHOP
$152B
| $241K | 0.07% |
+8,040
| New | +$209K |
|
229
Welltower
WELL
$169B
| $240K | 0.07% |
+2,950
| New | +$232K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $239K | 0.07% |
2,591
+400
| +18% | +$38K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $238K | 0.07% |
4,171
-223
| -5% | -$12.4K |
|
232
TE Connectivity
TEL
$59.6B
| $236K | 0.07% |
+2,463
| New | +$222K |
|
233
AllianceBernstein
AB
$3.43B
| $233K | 0.07% |
+7,843
| New | +$228K |
|
234
iShares MSCI EAFE ETF
EFA
$78B
| $233K | 0.07% |
3,540
-761
| -18% | -$49.8K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $233K | 0.07% |
+1,392
| New | +$193K |
|
236
Netflix
NFLX
$299B
| $232K | 0.07% |
6,300
-30
| -0.5% | -$1.08K |
|
237
Arq
ARQ
$84.6M
| $232K | 0.07% |
+18,349
| New | +$227K |
|
238
Autodesk
ADSK
$49.5B
| $231K | 0.07% |
+1,421
| New | +$239K |
|
239
Blackrock
BLK
$169B
| $231K | 0.07% |
+490
| New | +$222K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $231K | 0.07% |
+2,275
| New | +$231K |
|
241
Chubb
CB
$135B
| $226K | 0.07% |
+1,532
| New | +$221K |
|
242
Novartis
NVS
$297B
| $225K | 0.07% |
+2,463
| New | +$208K |
|
243
Kinder Morgan
KMI
$71.7B
| $223K | 0.07% |
+10,698
| New | +$216K |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $222K | 0.07% |
5,304
-2,384
| -31% | -$97.6K |
|
245
Adobe
ADBE
$99.5B
| $221K | 0.07% |
751
-29
| -4% | -$8.05K |
|
246
Capital One
COF
$128B
| $221K | 0.07% |
+2,435
| New | +$218K |
|
247
JD.com
JD
$44.6B
| $221K | 0.07% |
+7,312
| New | +$210K |
|
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $221K | 0.07% |
3,788
-11,270
| -75% | -$650K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $219K | 0.07% |
3,674
-778
| -17% | -$45.5K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $217K | 0.07% |
+3,038
| New | +$211K |
|
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Gladstone Institutional Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Gladstone Institutional Advisory held 298 positions worth $328M, up 20% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory deployed $48.2M of net new capital in Q2 2019, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.98M trimmed.
- Gladstone Institutional Advisory's largest Q2 2019 buy was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $5.77M increase.
- Gladstone Institutional Advisory's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.98M.
- Gladstone Institutional Advisory fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019, selling an estimated $1.2M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $328M portfolio in Q2 2019.
- Gladstone Institutional Advisory opened 86 new positions and closed 31 in Q2 2019.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $328M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.