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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 Miscellaneous 71.03%
2 Technology 7.32%
3 Consumer Discretionary 4.86%
4 Healthcare 4.27%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15.2B
$339K 0.05%
17,880
+4,760
+36% +$86.8K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$335K 0.05%
1,221
+92
+8% +$25.9K
MGM icon
303
MGM Resorts International
MGM
$9.8B
$329K 0.05%
8,652
-203
-2% -$7.08K
TROW icon
304
T. Rowe Price
TROW
$22B
$329K 0.05%
+1,919
New +$315K
TWLO icon
305
Twilio
TWLO
$37.3B
$326K 0.05%
957
-5
-0.5% -$1.87K
PM icon
306
Philip Morris
PM
$296B
$325K 0.05%
+3,665
New +$311K
PRNT icon
307
The 3D Printing ETF
PRNT
$61.4M
$325K 0.05%
+8,372
New +$336K
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.5B
$323K 0.05%
+2,653
New +$401K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.8B
$321K 0.05%
+5,617
New +$324K
RDIV icon
310
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$319K 0.05%
8,008
-3,540
-31% -$133K
DUK icon
311
Duke Energy
DUK
$92B
$315K 0.05%
+3,261
New +$298K
HEAL
312
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$314K 0.05%
+5,470
New +$335K
MYOV
313
DELISTED
Myovant Sciences Ltd.
MYOV
$313K 0.05%
+15,200
New +$346K
WORK
314
DELISTED
Slack Technologies, Inc.
WORK
$313K 0.05%
+7,699
New +$322K
GLW icon
315
Corning
GLW
$128B
$310K 0.05%
+7,133
New +$274K
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$309K 0.05%
+4,684
New +$331K
FNX icon
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$306K 0.05%
3,261
+71
+2% +$6.44K
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$13.4B
$306K 0.05%
+12,217
New +$281K
GDX icon
319
VanEck Gold Miners ETF
GDX
$28.7B
$300K 0.05%
+9,242
New +$315K
POWW icon
320
Outdoor Holding Co
POWW
$247M
$296K 0.05%
+50,000
New +$322K
PSNL icon
321
Personalis
PSNL
$1.73B
$295K 0.05%
12,000
-1,550
-11% -$53.1K
SPMB icon
322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$294K 0.05%
+11,332
New +$297K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23.5B
$292K 0.05%
+4,260
New +$295K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$291K 0.05%
2,676
+539
+25% +$60.2K
HMOP icon
325
Hartford Municipal Opportunities ETF
HMOP
$778M
$286K 0.04%
6,873
+177
+3% +$7.4K
11 12
13
14 15

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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 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 Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.