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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$295K 0.04%
7,463
– –
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$294K 0.03%
+4,207
New +$279K
IDEV icon
403
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$293K 0.03%
+4,350
New +$295K
LLY icon
404
Eli Lilly
LLY
$1.02T
$292K 0.03%
1,272
-4,268
-77% -$857K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.59B
$292K 0.03%
+2,031
New +$280K
AEP icon
406
American Electric Power
AEP
$69.6B
$291K 0.03%
+3,441
New +$296K
PSNL icon
407
Personalis
PSNL
$1.35B
$291K 0.03%
11,500
-500
-4% -$11.4K
EOG icon
408
EOG Resources
EOG
$79.2B
$290K 0.03%
+3,471
New +$275K
ICE icon
409
Intercontinental Exchange
ICE
$85.6B
$290K 0.03%
+2,439
New +$281K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$290K 0.03%
+4,006
New +$258K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.45B
$286K 0.03%
8,813
+223
+3% +$7.35K
GEN icon
412
Gen Digital
GEN
$16.4B
$285K 0.03%
+10,460
New +$260K
PARA
413
DELISTED
Paramount Global Class B
PARA
$285K 0.03%
+6,313
New +$261K
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$284K 0.03%
1,988
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.03%
2,504
-172
-6% -$19.1K
WM icon
416
Waste Management
WM
$90.6B
$281K 0.03%
2,004
+122
+6% +$16.9K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.03%
+9,194
New +$276K
SNOW icon
418
Snowflake
SNOW
$102B
$277K 0.03%
+1,146
New +$267K
DFS
419
DELISTED
Discover Financial Services
DFS
$276K 0.03%
+2,331
New +$264K
LOGI icon
420
Logitech
LOGI
$14.7B
$276K 0.03%
+2,286
New +$267K
INMD icon
421
InMode
INMD
$870M
$275K 0.03%
5,800
– –
BGY icon
422
BlackRock Enhanced International Dividend Trust
BGY
$524M
$272K 0.03%
41,550
– –
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$272K 0.03%
6,777
+1,200
+22% +$47.5K
KMI icon
424
Kinder Morgan
KMI
$71.7B
$271K 0.03%
+14,875
New +$265K
ACH
425
Accendra Health
ACH
$237M
$270K 0.03%
6,390
-1,221
-16% -$47.5K
15 16
17
18 19

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EA
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CVA
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GKWIM
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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.