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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
+6.81%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$151M
Cap. Flow %
17.91%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$14M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.97M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.44M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.42M
4
IAU icon
iShares Gold Trust
IAU
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 5.25%
3 Healthcare 4.75%
4 Financials 4.46%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$102B
$779K 0.09%
+2,641
New +$756K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$766K 0.09%
8,695
+947
+12% +$82.7K
TROW icon
228
T. Rowe Price
TROW
$23.9B
$760K 0.09%
3,841
+1,922
+100% +$359K
CVS icon
229
CVS Health
CVS
$133B
$759K 0.09%
9,095
+4,089
+82% +$335K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$758K 0.09%
10,346
-932
-8% -$68.2K
SMH icon
231
VanEck Semiconductor ETF
SMH
$65.2B
$743K 0.09%
5,664
+1,664
+42% +$205K
NVS icon
232
Novartis
NVS
$297B
$740K 0.09%
8,109
+3,713
+84% +$331K
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$739K 0.09%
14,527
+6,644
+84% +$339K
MMM icon
234
3M
MMM
$90.9B
$734K 0.09%
4,422
+258
+6% +$43.1K
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$731K 0.09%
+23,379
New +$627K
NKE icon
236
Nike
NKE
$61.9B
$728K 0.09%
4,713
+1,116
+31% +$150K
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$722K 0.09%
3,228
+2,061
+177% +$472K
OWLT icon
238
Owlet
OWLT
$149M
$704K 0.08%
5,036
-643
-11% -$89.6K
FDRR icon
239
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$703K 0.08%
16,633
+1
+0% +$42
BIIB icon
240
Biogen
BIIB
$30B
$692K 0.08%
+1,997
New +$605K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$686K 0.08%
3,955
-104
-3% -$17.6K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.08%
6,347
-2,126
-25% -$229K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$673K 0.08%
6,830
+560
+9% +$53.6K
FIW icon
244
First Trust Water ETF
FIW
$1.85B
$668K 0.08%
7,996
+1,785
+29% +$147K
ABNB icon
245
Airbnb
ABNB
$89.9B
$665K 0.08%
+4,344
New +$682K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$662K 0.08%
20,120
+9,045
+82% +$292K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.08%
9,448
+1,357
+17% +$95K
KHC icon
248
Kraft Heinz
KHC
$30.7B
$658K 0.08%
+16,129
New +$679K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$657K 0.08%
5,606
+333
+6% +$38.9K
IYW icon
250
iShares US Technology ETF
IYW
$23.6B
$654K 0.08%
6,576
+450
+7% +$42K
8 9
10
11 12

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
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Gladstone Institutional Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gladstone Institutional Advisory held 558 positions worth $842M, up 31% from $643M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $151M of net new capital in Q2 2021, opening 144 new positions and adding to 241 existing holdings. Its largest new stake was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $15.3M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2021 buy was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $6.39M increase.
  • Gladstone Institutional Advisory's biggest Q2 2021 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $15.3M.
  • Gladstone Institutional Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $4.87M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $842M portfolio in Q2 2021.
  • Gladstone Institutional Advisory opened 144 new positions and closed 43 in Q2 2021.
  • Gladstone Institutional Advisory's portfolio value rose 31% quarter-over-quarter to $842M.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.