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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
GD icon
251
General Dynamics
GD
$104B
$649K 0.08%
3,447
+2,105
+157% +$397K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$103B
$647K 0.08%
25,653
+282
+1% +$7.12K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$641K 0.08%
4,914
-26,769
-84% -$3.49M
SPOT icon
254
Spotify
SPOT
$103B
$640K 0.08%
2,324
-78
-3% -$19.8K
PINS icon
255
Pinterest
PINS
$13.4B
$639K 0.08%
8,099
+76
+0.9% +$5.3K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$627K 0.07%
5,981
+38
+0.6% +$3.99K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$626K 0.07%
7,737
-298
-4% -$23.9K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$621K 0.07%
+6,507
New +$616K
BGFV
259
DELISTED
Big 5 Sporting Goods
BGFV
$619K 0.07%
24,114
-16,000
-40% -$393K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$619K 0.07%
4,609
+425
+10% +$56K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$614K 0.07%
6,037
+2,100
+53% +$208K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$613K 0.07%
6,531
+678
+12% +$54.8K
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$604K 0.07%
52,471
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$596K 0.07%
10,052
+88
+0.9% +$5.1K
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$593K 0.07%
10,966
-639
-6% -$32.7K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$593K 0.07%
+6,841
New +$578K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$588K 0.07%
+8,547
New +$524K
POWW icon
268
Outdoor Holding Co
POWW
$249M
$587K 0.07%
60,000
+10,000
+20% +$71.1K
AMT icon
269
American Tower
AMT
$80.8B
$586K 0.07%
2,169
+1,313
+153% +$335K
IEV icon
270
iShares Europe ETF
IEV
$1.67B
$586K 0.07%
10,998
+3,585
+48% +$192K
TFC icon
271
Truist Financial
TFC
$63.3B
$583K 0.07%
+10,510
New +$617K
BST icon
272
BlackRock Science and Technology Trust
BST
$1.61B
$573K 0.07%
9,620
-234
-2% -$13.3K
QCOM icon
273
Qualcomm
QCOM
$155B
$566K 0.07%
3,963
+946
+31% +$128K
DOCU
274
DocuSign
DOCU
$10.5B
$561K 0.07%
2,007
-188
-9% -$42K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$560K 0.07%
9,247
-2,453
-21% -$147K
9 10
11
12 13

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 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.