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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 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
AMP icon
376
Ameriprise Financial
AMP
$48.3B
$330K 0.04%
+1,326
New +$334K
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.7B
$329K 0.04%
9,670
+428
+5% +$15.6K
ALTO icon
378
Alto Ingredients
ALTO
$369M
$328K 0.04%
+53,678
New +$312K
BYND icon
379
Beyond Meat
BYND
$292M
$327K 0.04%
2,079
+157
+8% +$20.9K
IWC icon
380
iShares Micro-Cap ETF
IWC
$1.44B
$325K 0.04%
+2,127
New +$315K
CL icon
381
Colgate-Palmolive
CL
$73.1B
$323K 0.04%
3,966
+377
+11% +$30.8K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$322K 0.04%
7,818
-190
-2% -$7.93K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$320K 0.04%
+4,903
New +$314K
BSJN
384
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$317K 0.04%
+12,448
New +$316K
UGI icon
385
UGI
UGI
$7.74B
$315K 0.04%
+6,802
New +$306K
SO icon
386
Southern Company
SO
$109B
$314K 0.04%
5,188
+1,906
+58% +$122K
DELL icon
387
Dell
DELL
$262B
$313K 0.04%
6,187
+217
+4% +$10.9K
FSR
388
DELISTED
Fisker Inc.
FSR
$313K 0.04%
+16,237
New +$240K
MCO icon
389
Moody's
MCO
$82.8B
$312K 0.04%
+862
New +$287K
VT icon
390
Vanguard Total World Stock ETF
VT
$77.1B
$310K 0.04%
+2,996
New +$306K
EL icon
391
Estee Lauder
EL
$30.4B
$308K 0.04%
+968
New +$293K
PRNT icon
392
The 3D Printing ETF
PRNT
$59.5M
$305K 0.04%
7,660
-712
-9% -$27.3K
ATSG
393
DELISTED
Air Transport Services Group
ATSG
$304K 0.04%
+13,076
New +$339K
NSC icon
394
Norfolk Southern
NSC
$75.4B
$303K 0.04%
+1,142
New +$315K
MRVI icon
395
Maravai LifeSciences
MRVI
$969M
$300K 0.04%
+7,181
New +$278K
BIDU icon
396
Baidu
BIDU
$37.7B
$299K 0.04%
+1,465
New +$293K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.13B
$299K 0.04%
4,968
+276
+6% +$16K
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$299K 0.04%
3,005
+12
+0.4% +$1.19K
OSK icon
399
Oshkosh
OSK
$8.79B
$298K 0.04%
2,390
+103
+5% +$13K
APPS icon
400
Digital Turbine
APPS
$975M
$297K 0.04%
3,902
-517
-12% -$36.9K
14 15
16
17 18

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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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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.