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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
+5.14%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$127M
Cap. Flow %
19.76%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
2
AAPL icon
Apple
AAPL
+$5.54M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.84M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.6B
$537K 0.08%
6,126
+63
+1% +$5.52K
NIO icon
227
NIO
NIO
$12.2B
$537K 0.08%
13,773
-13,349
-49% -$680K
BST icon
228
BlackRock Science and Technology Trust
BST
$1.61B
$527K 0.08%
9,854
-425
-4% -$23.1K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$525K 0.08%
+9,184
New +$504K
LMT icon
230
Lockheed Martin
LMT
$134B
$520K 0.08%
1,408
+730
+108% +$250K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$507K 0.08%
2,363
+16
+0.7% +$3.47K
WKHS icon
232
Workhorse Group
WKHS
$33.2M
$505K 0.08%
12
+5
+71% +$359K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$504K 0.08%
+3,161
New +$478K
DKNG icon
234
DraftKings
DKNG
$11.6B
$495K 0.08%
+8,065
New +$484K
UBER icon
235
Uber
UBER
$143B
$492K 0.08%
9,018
+2,623
+41% +$146K
TGT icon
236
Target
TGT
$65.6B
$488K 0.08%
2,464
-1,256
-34% -$235K
SMH icon
237
VanEck Semiconductor ETF
SMH
$65.2B
$487K 0.08%
4,000
+126
+3% +$14.9K
FIW icon
238
First Trust Water ETF
FIW
$1.85B
$486K 0.08%
+6,211
New +$472K
TXN icon
239
Texas Instruments
TXN
$252B
$483K 0.08%
+2,554
New +$444K
NKE icon
240
Nike
NKE
$61.9B
$478K 0.07%
3,597
+1,079
+43% +$150K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.3B
$471K 0.07%
1,566
+699
+81% +$217K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$470K 0.07%
3,487
+437
+14% +$56K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$468K 0.07%
5,155
+1,009
+24% +$90.9K
CIFR icon
244
Cipher Digital
CIFR
$9.13B
$466K 0.07%
+43,070
New +$452K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$466K 0.07%
3,952
+645
+20% +$72.3K
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.23B
$463K 0.07%
26,900
-50
-0.2% -$821
AMD icon
247
Advanced Micro Devices
AMD
$776B
$459K 0.07%
5,853
-1,820
-24% -$157K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$459K 0.07%
49,310
+16,111
+49% +$145K
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$455K 0.07%
13,815
-2,567
-16% -$81.8K
XEL icon
250
Xcel Energy
XEL
$48.8B
$450K 0.07%
+6,772
New +$428K
8 9
10
11 12

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BFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gladstone Institutional Advisory held 450 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory deployed $127M of net new capital in Q1 2021, opening 154 new positions and adding to 172 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2021 buy was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.
  • Gladstone Institutional Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.37M increase.
  • Gladstone Institutional Advisory's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.4M.
  • Gladstone Institutional Advisory fully exited First Trust Global Wind Energy ETF in Q1 2021, selling an estimated $883K.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $643M portfolio in Q1 2021.
  • Gladstone Institutional Advisory opened 154 new positions and closed 36 in Q1 2021.
  • Gladstone Institutional Advisory's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2021, filed 17 May 2021.