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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
ACH
326
Accendra Health
ACH
$237M
$286K 0.04%
+7,611
New +$238K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.68B
$285K 0.04%
5,188
-226
-4% -$13.2K
MGV icon
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$285K 0.04%
2,993
+39
+1% +$3.55K
CL icon
329
Colgate-Palmolive
CL
$73.1B
$283K 0.04%
3,589
+796
+28% +$62.4K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$283K 0.04%
+7,463
New +$270K
EDIT icon
331
Editas Medicine
EDIT
$396M
$280K 0.04%
6,661
+3,086
+86% +$176K
FCX icon
332
Freeport-McMoran
FCX
$90B
$274K 0.04%
+8,319
New +$270K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$272K 0.04%
1,988
– –
OSK icon
334
Oshkosh
OSK
$8.79B
$271K 0.04%
+2,287
New +$237K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$271K 0.04%
+2,644
New +$255K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$270K 0.04%
+21,143
New +$264K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.45B
$270K 0.04%
+8,590
New +$267K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$270K 0.04%
+2,219
New +$262K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269K 0.04%
+4,428
New +$269K
EMR icon
340
Emerson Electric
EMR
$83.9B
$268K 0.04%
+2,968
New +$255K
DELL icon
341
Dell
DELL
$262B
$267K 0.04%
+5,970
New +$245K
TLS icon
342
Telos
TLS
$332M
$266K 0.04%
+7,018
New +$247K
CMI icon
343
Cummins
CMI
$87.5B
$264K 0.04%
+1,021
New +$255K
UCON icon
344
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$264K 0.04%
9,910
+784
+9% +$20.9K
APD icon
345
Air Products & Chemicals
APD
$65.7B
$263K 0.04%
+936
New +$254K
JD icon
346
JD.com
JD
$44.6B
$262K 0.04%
3,112
-5,012
-62% -$460K
ITW icon
347
Illinois Tool Works
ITW
$82.6B
$259K 0.04%
+1,167
New +$242K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.13B
$258K 0.04%
4,692
+876
+23% +$48.6K
BGY icon
349
BlackRock Enhanced International Dividend Trust
BGY
$524M
$252K 0.04%
41,550
+3,750
+10% +$22.4K
TRIL
350
DELISTED
Trillium Therapeutics Inc.
TRIL
$252K 0.04%
+23,441
New +$290K
12 13
14
15 16

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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.