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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
POLY
476
DELISTED
Plantronics, Inc.
POLY
$207K 0.02%
+4,953
New +$185K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$203K 0.02%
+5,402
New +$202K
DDOG icon
478
Datadog
DDOG
$95.4B
$203K 0.02%
+1,953
New +$176K
EXAS
479
DELISTED
Exact Sciences
EXAS
$203K 0.02%
+1,629
New +$194K
JHMM icon
480
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$203K 0.02%
+3,923
New +$201K
AXON
481
Axon Enterprise
AXON
$42.5B
$202K 0.02%
+1,140
New +$168K
SYK icon
482
Stryker
SYK
$125B
$201K 0.02%
+773
New +$198K
XME icon
483
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$201K 0.02%
+4,669
New +$203K
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.5B
$200K 0.02%
8,736
-1,542
-15% -$34.3K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.86B
$199K 0.02%
+13,050
New +$204K
XERS icon
486
Xeris Biopharma Holdings
XERS
$1.39B
$197K 0.02%
48,500
– –
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$184K 0.02%
14,624
– –
CLLS
488
Cellectis
CLLS
$277M
$180K 0.02%
+11,641
New +$196K
BGIO
489
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$172K 0.02%
18,500
+2,000
+12% +$18.6K
VTA
490
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$163K 0.02%
13,735
+18
+0.1% +$209
SRNGW
491
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$157K 0.02%
+47,696
New +$120K
SDC
492
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$154K 0.02%
17,734
+720
+4% +$6.64K
HL icon
493
Hecla Mining
HL
$9.47B
$138K 0.02%
+18,533
New +$139K
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$128K 0.02%
+22,000
New +$129K
IHIT
495
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$125K 0.01%
12,800
– –
DM
496
DELISTED
Desktop Metal, Inc.
DM
$121K 0.01%
+1,050
New +$138K
TRIT
497
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$109K 0.01%
+15,627
New +$105K
FIV
498
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$105K 0.01%
11,000
– –
TEI
499
Templeton Emerging Markets Income Fund
TEI
$314M
$90K 0.01%
11,350
– –
QUIK icon
500
QuickLogic
QUIK
$232M
$89K 0.01%
12,311
-882
-7% -$5.75K
18 19
20
21 22

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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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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.