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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
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 Miscellaneous 64.35%
2 Technology 8.31%
3 Consumer Discretionary 5.25%
4 Healthcare 5.03%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$418K 0.05%
3,982
+1,338
+51% +$141K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.4B
$416K 0.05%
16,150
+3,933
+32% +$102K
TWLO icon
328
Twilio
TWLO
$37.2B
$411K 0.05%
1,043
+86
+9% +$29.9K
FPXI icon
329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$410K 0.05%
6,000
+1,316
+28% +$88.3K
ELV icon
330
Elevance Health
ELV
$90.1B
$409K 0.05%
1,071
+59
+6% +$22.5K
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$408K 0.05%
37,450
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78.3B
$407K 0.05%
5,165
+1
+0% +$79
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$406K 0.05%
826
+100
+14% +$49.3K
ROBT icon
334
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$404K 0.05%
+7,438
New +$393K
DHR icon
335
Danaher
DHR
$149B
$403K 0.05%
+1,694
New +$376K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$44.3B
$400K 0.05%
2,643
-45
-2% -$6.44K
HDV
337
iShares Core High Dividend ETF
HDV
$15.2B
$399K 0.05%
20,685
+2,805
+16% +$54.5K
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$397K 0.05%
+17,780
New +$397K
SRNGU
339
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$396K 0.05%
37,399
-163,636
-81% -$1.71M
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.05%
12,024
-1,228
-9% -$39.8K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$394K 0.05%
+11,270
New +$387K
BX icon
342
Blackstone
BX
$94.1B
$392K 0.05%
+4,037
New +$359K
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$391K 0.05%
7,319
-405
-5% -$21.7K
DEO icon
344
Diageo
DEO
$48.1B
$389K 0.05%
+2,027
New +$377K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$389K 0.05%
3,178
-774
-20% -$95.7K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$386K 0.05%
3,851
+590
+18% +$57.9K
JDIV
347
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$386K 0.05%
11,847
-8,546
-42% -$278K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$382K 0.05%
9,118
+734
+9% +$31.1K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$380K 0.05%
2,191
-3
-0.1% -$520
WKHS icon
350
Workhorse Group
WKHS
$34M
$380K 0.05%
8
-4
-33% -$148K
12 13
14
15 16

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CF
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ACM
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CCM
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PHAM
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SI
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BWC
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VF
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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 Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.