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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
(+31%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$14M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.39M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.82M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$15.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.87M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.42M |
| 4 |
iShares Gold Trust
IAU
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $495K | 0.06% |
8,299
-885
| -10% | -$52.3K |
|
|
BFX
302
DELISTED
BowFlex Inc.
BFX
| $489K | 0.06% |
29,000
-6,000
| -17% | -$101K |
|
303
ARK Web x.0 ETF
ARKW
$1.63B
| $488K | 0.06% |
3,167
-757
| -19% | -$109K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $483K | 0.06% |
4,507
+466
| +12% | +$49.5K |
|
305
Chubb
CB
$135B
| $477K | 0.06% |
+3,000
| New | +$497K |
|
306
Linde
LIN
$221B
| $475K | 0.06% |
+1,643
| New | +$479K |
|
307
Lam Research
LRCX
$367B
| $475K | 0.06% |
+7,300
| New | +$461K |
|
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $468K | 0.06% |
8,360
| – | – |
|
309
Citigroup
C
$222B
| $468K | 0.06% |
6,614
+3,159
| +91% | +$234K |
|
|
PPL
310
PPL Corp
PPL
$26.5B
| $468K | 0.06% |
16,722
+2,807
| +20% | +$81.1K |
|
311
Altria Group
MO
$114B
| $462K | 0.05% |
9,689
+5,488
| +131% | +$270K |
|
312
O'Reilly Automotive
ORLY
$72.9B
| $459K | 0.05% |
+12,165
| New | +$436K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $456K | 0.05% |
8,266
+539
| +7% | +$29.3K |
|
314
Mondelez International
MDLZ
$79.5B
| $452K | 0.05% |
7,240
+683
| +10% | +$42.1K |
|
315
ServiceNow
NOW
$115B
| $452K | 0.05% |
+4,115
| New | +$417K |
|
316
VF Corp
VFC
$5.63B
| $449K | 0.05% |
+5,471
| New | +$456K |
|
317
Invesco Solar ETF
TAN
$1.42B
| $444K | 0.05% |
4,967
+470
| +10% | +$38.2K |
|
318
Genuine Parts
GPC
$17.1B
| $440K | 0.05% |
+3,477
| New | +$438K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $435K | 0.05% |
16,150
+1,278
| +9% | +$33.2K |
|
320
Intuitive Surgical
ISRG
$127B
| $432K | 0.05% |
+1,410
| New | +$396K |
|
321
Air Products & Chemicals
APD
$65.7B
| $427K | 0.05% |
1,485
+549
| +59% | +$161K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $427K | 0.05% |
7,859
+315
| +4% | +$16.8K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $424K | 0.05% |
12,247
-1,568
| -11% | -$53.2K |
|
324
Analog Devices
ADI
$179B
| $423K | 0.05% |
+2,455
| New | +$393K |
|
325
FS KKR Capital
FSK
$2.96B
| $418K | 0.05% |
+19,432
| New | +$416K |
|
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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.