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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
Cap. Flow
+$48.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.54M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.45M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.6M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.3M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 3.19%
3 Communication Services 2.03%
4 Healthcare 1.93%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
251
Medical Properties Trust
MPT
$2.02B
$214K 0.07%
+12,286
New +$221K
HMOP icon
252
Hartford Municipal Opportunities ETF
HMOP
$777M
$213K 0.06%
+5,126
New +$211K
LVS icon
253
Las Vegas Sands
LVS
$26.6B
$212K 0.06%
+3,596
New +$223K
STZ icon
254
Constellation Brands
STZ
$21B
$212K 0.06%
+1,074
New +$210K
TXN icon
255
Texas Instruments
TXN
$238B
$209K 0.06%
+1,819
New +$203K
LLY icon
256
Eli Lilly
LLY
$1.01T
$205K 0.06%
+1,850
New +$218K
PPL
257
PPL Corp
PPL
$25.1B
$204K 0.06%
+6,603
New +$205K
ABT icon
258
Abbott
ABT
$177B
$201K 0.06%
+2,385
New +$188K
BGIO
259
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$165K 0.05%
17,500
– –
PHK
260
PIMCO High Income Fund
PHK
$809M
$163K 0.05%
+20,565
New +$162K
GE icon
261
GE Aerospace
GE
$325B
$152K 0.05%
2,913
+428
+17% +$21.1K
IHIT
262
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$131K 0.04%
12,500
– –
ACB
263
Aurora Cannabis
ACB
$242M
$99K 0.03%
105
+9
+9% +$9.04K
IGD
264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$97K 0.03%
+14,900
New +$96.5K
NCV
265
Virtus Convertible & Income Fund
NCV
$354M
$76K 0.02%
+3,375
New +$78.2K
PPT
266
Franklin Premier Income Trust
PPT
$315M
$57K 0.02%
11,061
– –
QUIK icon
267
QuickLogic
QUIK
$183M
$8K ﹤0.01%
1,011
+215
+27% +$2.17K
ADP icon
268
Automatic Data Processing
ADP
$109B
– –
-1,593
Closed -$254K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-10,720
Closed -$215K
CDW icon
270
CDW
CDW
$18.7B
– –
-2,255
Closed -$217K
CHD icon
271
Church & Dwight Co
CHD
$22.7B
– –
-3,175
Closed -$226K
CWST icon
272
Casella Waste Systems
CWST
$5.73B
– –
-5,812
Closed -$207K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-17,132
Closed -$572K
FAD icon
274
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
– –
-16,795
Closed -$1.2M
FDT icon
275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,793
Closed -$206K
8 9 10
11
12

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.