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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
TLS icon
451
Telos
TLS
$332M
$239K 0.03%
7,018
– –
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$259M
$237K 0.03%
+4,539
New +$217K
U icon
453
Unity
U
$13.8B
$235K 0.03%
+2,140
New +$210K
BGR icon
454
BlackRock Energy and Resources Trust
BGR
$421M
$233K 0.03%
23,765
+4,348
+22% +$40.6K
BLCN
455
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$232K 0.03%
+4,884
New +$234K
PEG icon
456
Public Service Enterprise Group
PEG
$38.2B
$232K 0.03%
3,885
+447
+13% +$27.6K
RDFN
457
DELISTED
Redfin
RDFN
$231K 0.03%
3,650
+150
+4% +$9.17K
VEEV icon
458
Veeva Systems
VEEV
$33.1B
$231K 0.03%
+742
New +$207K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$231K 0.03%
+5,622
New +$237K
SPMB icon
460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$230K 0.03%
8,890
-2,442
-22% -$63.3K
GM icon
461
General Motors
GM
$80.4B
$228K 0.03%
3,855
-17,791
-82% -$1.05M
TRIL
462
DELISTED
Trillium Therapeutics Inc.
TRIL
$228K 0.03%
23,542
+101
+0.4% +$951
FEP icon
463
First Trust Europe AlphaDEX Fund
FEP
$526M
$226K 0.03%
+5,306
New +$230K
BSTZ icon
464
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$224K 0.03%
+5,366
New +$203K
KOMP icon
465
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$224K 0.03%
+3,358
New +$221K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.03%
+5,048
New +$216K
BSX icon
467
Boston Scientific
BSX
$69.5B
$223K 0.03%
+5,207
New +$219K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$222K 0.03%
2,569
-1,624
-39% -$133K
DG icon
469
Dollar General
DG
$28B
$222K 0.03%
+1,026
New +$216K
SMOG icon
470
VanEck Low Carbon Energy ETF
SMOG
$129M
$220K 0.03%
+1,365
New +$206K
SNAP icon
471
Snap
SNAP
$7.89B
$219K 0.03%
+3,221
New +$193K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$218K 0.03%
3,622
– –
NNDM
473
Nano Dimension
NNDM
$316M
$208K 0.02%
25,200
-3,000
-11% -$22.2K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.02%
1,882
-132
-7% -$14.6K
CCI icon
475
Crown Castle
CCI
$33.3B
$207K 0.02%
+1,060
New +$198K
17 18
19
20 21

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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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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.