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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
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.54M |
| 3 |
Amazon
AMZN
|
+$4.35M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$4.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.84M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$222B
| $251K | 0.04% |
+3,455
| New | +$231K |
|
352
Palo Alto Networks
PANW
$270B
| $251K | 0.04% |
+4,674
| New | +$278K |
|
353
Beyond Meat
BYND
$292M
| $250K | 0.04% |
+1,922
| New | +$283K |
|
354
Dow Inc
DOW
$21.9B
| $248K | 0.04% |
3,875
-8,561
| -69% | -$512K |
|
355
General Dynamics
GD
$104B
| $244K | 0.04% |
+1,342
| New | +$219K |
|
356
VanEck High Yield Muni ETF
HYD
$4.43B
| $243K | 0.04% |
3,915
-623
| -14% | -$38.7K |
|
357
Waste Management
WM
$90.6B
| $243K | 0.04% |
+1,882
| New | +$220K |
|
|
NNDM
358
Nano Dimension
NNDM
$316M
| $242K | 0.04% |
+28,200
| New | +$324K |
|
359
Abbott
ABT
$183B
| $236K | 0.04% |
+1,965
| New | +$233K |
|
360
Manitowoc
MTW
$497M
| $236K | 0.04% |
+11,431
| New | +$189K |
|
|
CYBR
361
DELISTED
CyberArk
CYBR
| $235K | 0.04% |
+1,814
| New | +$275K |
|
362
TSMC
TSM
$2.1T
| $235K | 0.04% |
+1,985
| New | +$246K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $235K | 0.04% |
6,000
-1,500
| -20% | -$58.3K |
|
|
RDFN
364
DELISTED
Redfin
RDFN
| $233K | 0.04% |
3,500
+60
| +2% | +$4.58K |
|
365
Boston Beer
SAM
$1.91B
| $233K | 0.04% |
+193
| New | +$202K |
|
366
iShares Select Dividend ETF
DVY
$23.5B
| $231K | 0.04% |
+2,025
| New | +$214K |
|
367
Carnival Corporation Ltd
CCL
$38.1B
| $230K | 0.04% |
+8,669
| New | +$204K |
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $230K | 0.04% |
4,097
+169
| +4% | +$9.56K |
|
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $224K | 0.03% |
+2,757
| New | +$210K |
|
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $223K | 0.03% |
+2,014
| New | +$223K |
|
371
Xeris Biopharma Holdings
XERS
$1.39B
| $219K | 0.03% |
48,500
-3,000
| -6% | -$16.2K |
|
372
Broadcom
AVGO
$1.85T
| $216K | 0.03% |
+4,650
| New | +$215K |
|
373
Altria Group
MO
$114B
| $215K | 0.03% |
+4,201
| New | +$188K |
|
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $212K | 0.03% |
+5,577
| New | +$190K |
|
375
CrowdStrike
CRWD
$194B
| $211K | 0.03% |
4,628
-1,040
| -18% | -$55K |
|
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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.