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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
DE icon
426
Deere & Co
DE
$160B
$268K 0.03%
+760
New +$277K
KMB icon
427
Kimberly-Clark
KMB
$36.3B
$268K 0.03%
2,005
+506
+34% +$67.5K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$268K 0.03%
6,120
+120
+2% +$5K
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$267K 0.03%
2,757
– –
CHWY icon
430
Chewy
CHWY
$9.25B
$265K 0.03%
+3,329
New +$257K
LULU icon
431
lululemon athletica
LULU
$13.5B
$263K 0.03%
+721
New +$237K
MTW icon
432
Manitowoc
MTW
$497M
$262K 0.03%
10,700
-731
-6% -$17.4K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.03%
4,574
-1,043
-19% -$59.5K
XEL icon
434
Xcel Energy
XEL
$48.8B
$260K 0.03%
3,942
-2,830
-42% -$197K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$257K 0.03%
4,050
-378
-9% -$23.9K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.03%
3,074
-1,539
-33% -$127K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.03%
8,020
-35,128
-81% -$1.15M
MUNI icon
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$253K 0.03%
4,455
+358
+9% +$20.3K
RSG icon
439
Republic Services
RSG
$64.8B
$253K 0.03%
+2,297
New +$247K
IYH icon
440
iShares US Healthcare ETF
IYH
$3.37B
$252K 0.03%
+4,620
New +$245K
CIFR icon
441
Cipher Digital
CIFR
$9.13B
$250K 0.03%
25,115
-17,955
-42% -$181K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.43B
$250K 0.03%
3,923
+8
+0.2% +$503
ZTS icon
443
Zoetis
ZTS
$32.4B
$249K 0.03%
+1,335
New +$232K
IQV icon
444
IQVIA
IQV
$38.7B
$246K 0.03%
+1,015
New +$234K
ENB icon
445
Enbridge
ENB
$119B
$245K 0.03%
+6,116
New +$237K
EW icon
446
Edwards Lifesciences
EW
$49.6B
$242K 0.03%
+2,338
New +$220K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.03%
+976
New +$233K
BDX icon
448
Becton Dickinson
BDX
$45.6B
$240K 0.03%
+1,013
New +$243K
CMG icon
449
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.03%
+7,750
New +$221K
HMOP icon
450
Hartford Municipal Opportunities ETF
HMOP
$777M
$239K 0.03%
5,682
-1,191
-17% -$50K
16 17
18
19 20

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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.