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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
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$271M
$7.04M 0.84%
125,897
-201
-0.2% -$10.2K
LDSF icon
27
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$6.94M 0.83%
342,241
-755,141
-69% -$15.3M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$6.83M 0.81%
90,389
-39,019
-30% -$2.9M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.8M 0.81%
92,415
-13,598
-13% -$982K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.78M 0.81%
141,055
+133,491
+1,765% +$6.39M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$6.75M 0.8%
99,512
+6,724
+7% +$434K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.59M 0.78%
98,332
+9,746
+11% +$642K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.51M 0.77%
121,459
-21,992
-15% -$1.17M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.45M 0.65%
72,836
+6,676
+10% +$504K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$5.28M 0.63%
13,414
+1,693
+14% +$650K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.21M 0.62%
23,405
-396
-2% -$85.9K
XOM icon
37
ExxonMobil
XOM
$644B
$4.99M 0.59%
79,115
+27,744
+54% +$1.66M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.97M 0.59%
50,329
-1,523
-3% -$146K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.93M 0.59%
29,903
+15,426
+107% +$2.55M
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.89M 0.58%
77,174
+31,113
+68% +$1.94M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.88M 0.58%
35,476
+2,688
+8% +$369K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.75M 0.56%
70,340
-16,178
-19% -$1.11M
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$4.67M 0.55%
90,447
-66,338
-42% -$3.37M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.65M 0.55%
29,327
+3,074
+12% +$487K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$4.61M 0.55%
230,600
+102,200
+80% +$1.64M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.61M 0.55%
+30,561
New +$4.55M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.52M 0.54%
13,102
+2,775
+27% +$947K
TSLA icon
48
Tesla
TSLA
$1.23T
$4.4M 0.52%
19,410
+6,579
+51% +$1.43M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.36M 0.52%
41,157
+1,282
+3% +$128K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 0.52%
18,938
+5,456
+40% +$1.23M
1
2
3 4 5

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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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FAM
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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.