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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
SLV icon
276
iShares Silver Trust
SLV
$28B
$387K 0.06%
17,063
+7,168
+72% +$175K
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$386K 0.06%
37,450
+800
+2% +$7.9K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$384K 0.06%
+6,557
New +$370K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.06%
+4,613
New +$382K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$41.7B
$380K 0.06%
2,688
-15
-0.6% -$2.05K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$379K 0.06%
5,497
+1,197
+28% +$78.5K
CVS icon
282
CVS Health
CVS
$133B
$377K 0.06%
+5,006
New +$365K
FSKR
283
DELISTED
FS KKR Capital Corp. II
FSKR
$377K 0.06%
+19,297
New +$350K
NVS icon
284
Novartis
NVS
$297B
$376K 0.06%
4,396
+551
+14% +$49.4K
IEV icon
285
iShares Europe ETF
IEV
$1.67B
$372K 0.06%
+7,413
New +$366K
JETS icon
286
US Global Jets ETF
JETS
$776M
$371K 0.06%
+13,788
New +$338K
RDNW
287
RideNow Group
RDNW
$238M
$370K 0.06%
+8,440
New +$338K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.06%
+14,872
New +$343K
ELV icon
289
Elevance Health
ELV
$81.5B
$363K 0.06%
+1,012
New +$325K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$363K 0.06%
2,194
-19
-0.9% -$2.99K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.06%
3,937
+812
+26% +$71.4K
APPS icon
292
Digital Turbine
APPS
$975M
$355K 0.06%
+4,419
New +$323K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$354K 0.06%
11,075
+1,216
+12% +$39K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$352K 0.05%
+4,193
New +$369K
QUS icon
295
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$350K 0.05%
+3,148
New +$338K
ETSY icon
296
Etsy
ETSY
$7.75B
$346K 0.05%
+1,714
New +$359K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$346K 0.05%
+726
New +$331K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.05%
+4,670
New +$338K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$344K 0.05%
+7,564
New +$323K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$339K 0.05%
8,384
-263
-3% -$10K
10 11
12
13 14

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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.