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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
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$767K 0.45%
+9,838
New +$821K
VZ icon
52
Verizon
VZ
$195B
$753K 0.44%
+13,397
New +$760K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$730K 0.43%
+25,097
New +$771K
V icon
54
Visa
V
$684B
$724K 0.42%
+5,489
New +$758K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$721K 0.42%
+5,499
New +$797K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$713K 0.42%
+7,482
New +$786K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$696K 0.41%
+6,696
New +$700K
BABA icon
58
Alibaba
BABA
$293B
$695K 0.4%
+5,068
New +$749K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$679K 0.4%
+13,000
New +$703K
MA icon
60
Mastercard
MA
$502B
$671K 0.39%
+3,554
New +$706K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$666K 0.39%
+31,105
New +$720K
SH icon
62
ProShares Short S&P500
SH
$907M
$666K 0.39%
+5,317
New +$626K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$654K 0.38%
+13,500
New +$692K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$646K 0.38%
+11,921
New +$724K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$644K 0.38%
+10,001
New +$709K
T icon
66
AT&T
T
$159B
$637K 0.37%
+29,532
New +$687K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.13B
$636K 0.37%
+19,110
New +$662K
MSFT icon
68
Microsoft
MSFT
$3.45T
$634K 0.37%
+6,245
New +$669K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$620K 0.36%
+5,116
New +$594K
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$616K 0.36%
+8,657
New +$638K
UPS icon
71
United Parcel Service
UPS
$88.6B
$608K 0.35%
+6,230
New +$675K
SMB icon
72
VanEck Short Muni ETF
SMB
$312M
$605K 0.35%
+34,958
New +$601K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$594K 0.35%
+178,040
New +$852K
FYC icon
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$587K 0.34%
+14,628
New +$656K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$569K 0.33%
+14,943
New +$579K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.