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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 Miscellaneous 64.35%
2 Technology 8.31%
3 Consumer Discretionary 5.25%
4 Healthcare 5.03%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-21,790
Closed -$1.88M
HPQ icon
527
HP
HPQ
$30.1B
– –
-12,361
Closed -$392K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-9,549
Closed -$938K
ILMN icon
529
Illumina
ILMN
$37B
– –
-1,790
Closed -$669K
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
– –
-20,004
Closed -$1.26M
ISCG icon
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
– –
-24,012
Closed -$1.2M
JETS icon
532
US Global Jets ETF
JETS
$741M
– –
-13,788
Closed -$371K
MAR icon
533
Marriott International
MAR
$87.4B
– –
-5,653
Closed -$837K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$111M
– –
-746
Closed -$205K
MU icon
535
Micron Technology
MU
$1.1T
– –
-10,154
Closed -$896K
NOK icon
536
Nokia
NOK
$58.9B
– –
-23,595
Closed -$93K
NWBI icon
537
Northwest Bancshares
NWBI
$2.27B
– –
-10,859
Closed -$157K
NXPI icon
538
NXP Semiconductors
NXPI
$56.4B
– –
-4,765
Closed -$959K
ON icon
539
ON Semiconductor
ON
$26.6B
– –
-19,850
Closed -$826K
PAVM icon
540
PAVmed
PAVM
$39M
– –
-29
Closed -$57K
QUS icon
541
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-3,148
Closed -$350K
RDNW
542
RideNow Group
RDNW
$228M
– –
-8,440
Closed -$370K
RSVR
543
Reservoir Media
RSVR
$618M
– –
-17,400
Closed -$172K
SAM icon
544
Boston Beer
SAM
$1.77B
– –
-193
Closed -$233K
SWKS icon
545
Skyworks Solutions
SWKS
$13.6B
– –
-2,284
Closed -$419K
TER icon
546
Teradyne
TER
$56.2B
– –
-3,592
Closed -$437K
TSM icon
547
TSMC
TSM
$2.21T
– –
-1,985
Closed -$235K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,329
Closed -$677K
YUM icon
549
Yum! Brands
YUM
$37.4B
– –
-1,859
Closed -$201K
HEAL
550
Global X Funds Global X HealthTech ETF
HEAL
$31.4M
– –
-5,470
Closed -$314K
19 20 21
22
23

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FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
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
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.