We are live on ! Find out more
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 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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.1B
$374K 0.04%
14,186
+5,517
+64% +$154K
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$373K 0.04%
26,521
+5,378
+25% +$73.1K
AES icon
353
AES
AES
$10.5B
$372K 0.04%
+14,288
New +$377K
PH icon
354
Parker-Hannifin
PH
$123B
$372K 0.04%
+1,210
New +$375K
DUK icon
355
Duke Energy
DUK
$97.8B
$371K 0.04%
3,761
+500
+15% +$50.2K
FIS icon
356
Fidelity National Information Services
FIS
$23.1B
$368K 0.04%
+2,601
New +$386K
CHIQ icon
357
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$367K 0.04%
+10,368
New +$347K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$366K 0.04%
5,702
-628
-10% -$40.1K
ET icon
359
Energy Transfer Partners
ET
$70.1B
$363K 0.04%
+34,187
New +$328K
SCI icon
360
Service Corp International
SCI
$11.7B
$362K 0.04%
+6,756
New +$359K
FCX icon
361
Freeport-McMoran
FCX
$90B
$359K 0.04%
9,685
+1,366
+16% +$53.2K
ETSY icon
362
Etsy
ETSY
$7.75B
$357K 0.04%
1,732
+18
+1% +$3.33K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
$356K 0.04%
13,376
-3,659
-21% -$96.6K
MGM icon
364
MGM Resorts International
MGM
$11.4B
$356K 0.04%
8,342
-310
-4% -$12.8K
AVGO icon
365
Broadcom
AVGO
$1.85T
$354K 0.04%
7,430
+2,780
+60% +$129K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$350K 0.04%
1,209
-12
-1% -$3.36K
DKNG icon
367
DraftKings
DKNG
$11.6B
$349K 0.04%
6,696
-1,369
-17% -$72.2K
NVCR icon
368
NovoCure
NVCR
$1.73B
$349K 0.04%
1,575
-25
-2% -$4.86K
BNTX icon
369
BioNTech
BNTX
$22.9B
$346K 0.04%
+1,547
New +$292K
CRWD icon
370
CrowdStrike
CRWD
$194B
$343K 0.04%
5,456
+828
+18% +$44.5K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.68B
$343K 0.04%
5,660
+472
+9% +$27.4K
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
$342K 0.04%
15,000
-200
-1% -$4.21K
PANW icon
373
Palo Alto Networks
PANW
$270B
$335K 0.04%
5,418
+744
+16% +$44.1K
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$333K 0.04%
+1,222
New +$335K
CMI icon
375
Cummins
CMI
$87.5B
$331K 0.04%
1,357
+336
+33% +$85.9K
13 14
15
16 17

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.