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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
+7.37%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
106
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.48M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.89M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Technology 6.03%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.77M 0.9%
71,427
-3,890
-5% -$204K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.74M 0.89%
86,093
-2,868
-3% -$127K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$3.6M 0.86%
66,316
+6,632
+11% +$349K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.57M 0.85%
209,212
-167,068
-44% -$2.88M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$227B
$3.54M 0.84%
93,216
+3,558
+4% +$131K
IAU icon
31
iShares Gold Trust
IAU
$64.6B
$3.28M 0.78%
91,169
+84,713
+1,312% +$3.09M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.1M 0.74%
23,213
+86
+0.4% +$11.5K
GLD icon
33
SPDR Gold Trust
GLD
$147B
$2.92M 0.7%
16,460
+3,081
+23% +$554K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.89M 0.69%
98,642
+85,980
+679% +$2.51M
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.86M 0.68%
+87,554
New +$2.82M
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.68M 0.64%
51,853
+313
+0.6% +$16.2K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$2.5M 0.6%
105,765
+97,377
+1,161% +$2.33M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.37M 0.57%
41,270
-40,502
-50% -$2.31M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$2.37M 0.57%
39,264
-381
-1% -$22.9K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$2.31M 0.55%
+44,131
New +$2.28M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.2M 0.52%
32,284
-525
-2% -$35.2K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.16M 0.52%
24,524
+5,947
+32% +$527K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.13M 0.51%
42,484
-1,082
-2% -$55.5K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$1.98M 0.47%
36,963
+5,666
+18% +$304K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.95M 0.47%
+20,791
New +$1.98M
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$1.93M 0.46%
7,349
-175
-2% -$45.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.88M 0.45%
31,121
-15,272
-33% -$921K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.88M 0.45%
29,667
-398
-1% -$25K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.4B
$1.83M 0.44%
66,202
+1,202
+2% +$33.8K
NVDA icon
50
NVIDIA
NVDA
$5.28T
$1.79M 0.43%
132,000
-46,960
-26% -$546K
1
2
3 4 5

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FNF
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
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VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Gladstone Institutional Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Gladstone Institutional Advisory held 308 positions worth $419M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gladstone Institutional Advisory's Q3 2020 filing shows 66 new, 106 increased, 92 reduced and 39 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 87,554 shares worth $2.86M. The largest sale was Schwab International Equity ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gladstone Institutional Advisory's largest Q3 2020 buy was Distillate US Fundamental Stability & Value ETF: 87,554 shares worth $2.86M.
  • Gladstone Institutional Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $10.1M increase.
  • Gladstone Institutional Advisory's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $12.9M.
  • Gladstone Institutional Advisory fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $2.79M.
  • Gladstone Institutional Advisory's ten largest holdings make up 33% of its $419M portfolio in Q3 2020.
  • Gladstone Institutional Advisory opened 66 new positions and closed 39 in Q3 2020.
  • Gladstone Institutional Advisory's portfolio value rose 6.5% quarter-over-quarter to $419M.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.