We are live on ! Find out more
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
UBER icon
276
Uber
UBER
$143B
$557K 0.07%
11,109
+2,091
+23% +$109K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.7B
$555K 0.07%
5,494
+339
+7% +$32.7K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.47B
$553K 0.07%
+4,340
New +$529K
JD icon
279
JD.com
JD
$44.6B
$553K 0.07%
6,932
+3,820
+123% +$287K
RPM icon
280
RPM International
RPM
$13.7B
$552K 0.07%
+6,225
New +$579K
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$551K 0.07%
16,333
-105,386
-87% -$3.64M
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.3B
$551K 0.07%
3,324
+163
+5% +$26.9K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$549K 0.07%
2,322
-41
-2% -$9.2K
SLV icon
284
iShares Silver Trust
SLV
$28B
$547K 0.07%
22,594
+5,531
+32% +$137K
PLTR icon
285
Palantir
PLTR
$295B
$546K 0.06%
20,727
+11,792
+132% +$273K
STLD icon
286
Steel Dynamics
STLD
$36B
$534K 0.06%
+8,959
New +$526K
DD icon
287
DuPont de Nemours
DD
$18.5B
$531K 0.06%
5,464
+3,339
+157% +$335K
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.23B
$528K 0.06%
29,030
+2,130
+8% +$37.9K
PM icon
289
Philip Morris
PM
$297B
$527K 0.06%
5,318
+1,653
+45% +$159K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$520K 0.06%
7,670
-637
-8% -$43.1K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$518K 0.06%
50,810
+1,500
+3% +$14.8K
TDOC icon
292
Teladoc Health
TDOC
$1.22B
$516K 0.06%
3,106
-2,061
-40% -$334K
ROK icon
293
Rockwell Automation
ROK
$53.4B
$515K 0.06%
+1,802
New +$486K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.2B
$513K 0.06%
7,127
+1,630
+30% +$117K
TMDX icon
295
Transmedics
TMDX
$2.64B
$513K 0.06%
15,470
-3,100
-17% -$85.9K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$511K 0.06%
6,308
+783
+14% +$61K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$509K 0.06%
2,260
+193
+9% +$42.8K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$503K 0.06%
3,583
+96
+3% +$13.6K
TJX icon
299
TJX Companies
TJX
$174B
$501K 0.06%
+7,435
New +$507K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.3B
$496K 0.06%
1,590
+24
+2% +$7.22K
10 11
12
13 14

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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.