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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%
19 20 21 22
23

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ACM
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CCM
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PHAM
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SI
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BWC
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VF
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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 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.