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
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.46M 0.85%
+56,499
New +$1.57M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.79%
+8,811
New +$1.47M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.76%
+16,693
New +$1.3M
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.3M 0.76%
+25,017
New +$1.42M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.75%
+12,132
New +$1.27M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.75%
+38,655
New +$1.41M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.25M 0.73%
+21,730
New +$1.35M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.71%
+32,822
New +$1.3M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.22M 0.71%
+16,970
New +$1.37M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.66%
+16,300
New +$1.26M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 0.64%
+17,197
New +$1.07M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.08M 0.63%
+20,497
New +$1.14M
FAD icon
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.04M 0.61%
+16,959
New +$1.14M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$972K 0.57%
+7,362
New +$1.07M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.82B
$956K 0.56%
+28,732
New +$1.02M
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$929K 0.54%
+27,736
New +$1.02M
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$927K 0.54%
+35,944
New +$971K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$915K 0.53%
+5,697
New +$965K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$904K 0.53%
+35,787
New +$974K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$899K 0.52%
+20,242
New +$948K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.11B
$859K 0.5%
+27,080
New +$916K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$809K 0.47%
+10,218
New +$799K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$799K 0.47%
+15,454
New +$843K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$793K 0.46%
+7,138
New +$855K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$772K 0.45%
+23,592
New +$832K
1
2
3 4 5

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.