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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
+11.8%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$101M
Cap. Flow
+$79M
Cap. Flow %
29.01%
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$888K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.79M 1.03%
104,502
+1,825
+2% +$47.5K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.77M 1.02%
31,120
+1,580
+5% +$131K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.65M 0.97%
46,675
+3,925
+9% +$215K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.61M 0.96%
+43,341
New +$2.61M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.47M 0.91%
29,953
-229
-0.8% -$17.7K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.82%
47,166
-23,768
-34% -$1.12M
ILMN icon
32
Illumina
ILMN
$31B
$2.06M 0.76%
6,823
-238
-3% -$69.4K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.05M 0.75%
+34,312
New +$2.03M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.72%
17,447
-280
-2% -$30.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.86M 0.68%
82,170
-5,515
-6% -$122K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.83M 0.67%
12,814
-992
-7% -$133K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.66%
10,024
+1,213
+14% +$206K
FDRR icon
38
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.75M 0.64%
55,274
+1,055
+2% +$32.4K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.66M 0.61%
27,922
+2,905
+12% +$167K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.62M 0.6%
64,502
+2,649
+4% +$66.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.58%
41,610
+2,955
+8% +$109K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.57M 0.58%
17,386
+416
+2% +$35.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.56%
19,888
+3,588
+22% +$276K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.53M 0.56%
22,854
+14,393
+170% +$941K
GGG icon
45
Graco
GGG
$12.9B
$1.46M 0.54%
+29,450
New +$1.33M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.53%
18,123
+1,430
+9% +$113K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.39M 0.51%
22,536
+10,615
+89% +$645K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.36M 0.5%
20,309
-1,421
-7% -$90.2K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.48%
+50,630
New +$1.29M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.47%
+69,696
New +$1.25M
1
2
3 4 5

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BFA
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FTUS
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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
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Gladstone Institutional Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Gladstone Institutional Advisory held 219 positions worth $272M, up 59% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gladstone Institutional Advisory deployed $79M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Schwab International Equity ETF: 936,124 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.25M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2019 buy was Schwab International Equity ETF: 936,124 shares worth $14.7M.
  • Gladstone Institutional Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.85M increase.
  • Gladstone Institutional Advisory's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.25M.
  • Gladstone Institutional Advisory fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $666K.
  • Gladstone Institutional Advisory's ten largest holdings make up 33% of its $272M portfolio in Q1 2019.
  • Gladstone Institutional Advisory opened 51 new positions and closed 7 in Q1 2019.
  • Gladstone Institutional Advisory's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2019, filed 10 May 2019.