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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
+5.14%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$127M
Cap. Flow %
19.76%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
2
AAPL icon
Apple
AAPL
+$5.54M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.84M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$5.64M 0.88%
92,788
+35,876
+63% +$2.18M
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5.56M 0.86%
81,002
+40,288
+99% +$3.09M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.52M 0.86%
48,502
+10,996
+29% +$1.27M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.49M 0.85%
56,199
+244
+0.4% +$24.2K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.94M 0.77%
103,219
-121,610
-54% -$5.84M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 0.76%
23,801
-563
-2% -$114K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.87M 0.76%
66,734
+2,032
+3% +$149K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.77M 0.74%
66,160
+44,261
+202% +$3.16M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.75M 0.74%
51,852
+1,228
+2% +$110K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.54M 0.71%
182,032
+32,380
+22% +$796K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$4.31M 0.67%
32,788
+9,372
+40% +$1.17M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.27M 0.66%
11,721
-907
-7% -$322K
DIS icon
38
Walt Disney
DIS
$167B
$4.17M 0.65%
22,571
+10,673
+90% +$1.97M
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.15M 0.65%
+81,745
New +$4.28M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 0.64%
39,960
+21,120
+112% +$2.08M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.12M 0.64%
31,683
+8,377
+36% +$1.1M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 0.63%
37,069
+6,386
+21% +$668K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.98M 0.62%
26,253
+19,098
+267% +$2.76M
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$3.96M 0.62%
121,719
+22,472
+23% +$768K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.82M 0.59%
39,875
+5,100
+15% +$510K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.79M 0.59%
12,876
+6,064
+89% +$1.63M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$3.78M 0.59%
88,248
-6,540
-7% -$280K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.68M 0.57%
92,913
+1,042
+1% +$39.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.66M 0.57%
103,501
+1,565
+2% +$54.9K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$3.54M 0.55%
62,785
-4,309
-6% -$244K
1
2
3 4 5

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BFA
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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
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BI
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Gladstone Institutional Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gladstone Institutional Advisory held 450 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory deployed $127M of net new capital in Q1 2021, opening 154 new positions and adding to 172 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2021 buy was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.
  • Gladstone Institutional Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.37M increase.
  • Gladstone Institutional Advisory's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.4M.
  • Gladstone Institutional Advisory fully exited First Trust Global Wind Energy ETF in Q1 2021, selling an estimated $883K.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $643M portfolio in Q1 2021.
  • Gladstone Institutional Advisory opened 154 new positions and closed 36 in Q1 2021.
  • Gladstone Institutional Advisory's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2021, filed 17 May 2021.