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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
+12.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$83.4M
(+20%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$8.75M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.11M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$4.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.87M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$21.5B
| $258K | 0.05% |
+778
| New | +$204K |
|
252
Chevron
CVX
$392B
| $257K | 0.05% |
+3,038
| New | +$246K |
|
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $256K | 0.05% |
2,954
+1
| +0% | +$82 |
|
254
Fastly Inc
FSLY
$3.55B
| $253K | 0.05% |
+2,893
| New | +$255K |
|
255
NextEra Energy
NEE
$181B
| $253K | 0.05% |
3,282
-50
| -2% | -$3.74K |
|
256
Xeris Biopharma Holdings
XERS
$1.39B
| $253K | 0.05% |
+51,500
| New | +$258K |
|
257
Editas Medicine
EDIT
$396M
| $251K | 0.05% |
+3,575
| New | +$147K |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $249K | 0.05% |
+867
| New | +$221K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $248K | 0.05% |
2,137
-165
| -7% | -$18.7K |
|
260
STMicroelectronics
STM
$46.7B
| $248K | 0.05% |
+6,691
| New | +$237K |
|
261
Unity
U
$13.8B
| $248K | 0.05% |
+1,615
| New | +$196K |
|
262
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $246K | 0.05% |
1,988
-828
| -29% | -$96.9K |
|
263
Ford
F
$58.5B
| $245K | 0.05% |
+27,888
| New | +$234K |
|
264
iShares Silver Trust
SLV
$28B
| $243K | 0.05% |
9,895
-922
| -9% | -$21K |
|
265
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $243K | 0.05% |
+9,126
| New | +$241K |
|
266
Coca-Cola
KO
$377B
| $242K | 0.05% |
4,420
-340
| -7% | -$17.6K |
|
267
Lockheed Martin
LMT
$134B
| $241K | 0.05% |
678
-50
| -7% | -$18.4K |
|
268
Tractor Supply
TSCO
$16.1B
| $241K | 0.05% |
8,575
-3,225
| -27% | -$90.3K |
|
269
Colgate-Palmolive
CL
$73.1B
| $239K | 0.05% |
2,793
-73
| -3% | -$6.04K |
|
|
RDFN
270
DELISTED
Redfin
RDFN
| $236K | 0.05% |
+3,440
| New | +$184K |
|
|
AXON
271
Axon Enterprise
AXON
$42.5B
| $232K | 0.05% |
+1,890
| New | +$217K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.5B
| $230K | 0.05% |
+13,120
| New | +$222K |
|
273
RTX Corp
RTX
$290B
| $229K | 0.05% |
+3,208
| New | +$211K |
|
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $223K | 0.04% |
+2,356
| New | +$207K |
|
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $223K | 0.04% |
3,928
+26
| +0.7% | +$1.46K |
|
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Gladstone Institutional Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Gladstone Institutional Advisory held 329 positions worth $502M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gladstone Institutional Advisory deployed $38.4M of net new capital in Q4 2020, opening 60 new positions and adding to 108 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 37,496 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.87M trimmed.
- Gladstone Institutional Advisory's largest Q4 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 37,496 shares worth $2.45M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $11.1M increase.
- Gladstone Institutional Advisory's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.87M.
- Gladstone Institutional Advisory fully exited Desktop Metal, Inc. in Q4 2020, selling an estimated $701K.
- Gladstone Institutional Advisory's ten largest holdings make up 30% of its $502M portfolio in Q4 2020.
- Gladstone Institutional Advisory opened 60 new positions and closed 33 in Q4 2020.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $502M.
Based on Gladstone Institutional Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.