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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
+11.8%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$101M
Cap. Flow
+$79M
Cap. Flow %
29.01%
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$888K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.27M 0.47%
+20,878
New +$1.23M
FAD icon
52
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.2M 0.44%
16,795
-164
-1% -$11.2K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.19M 0.44%
39,706
+3,919
+11% +$112K
QABA icon
54
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.19M 0.44%
+25,667
New +$1.23M
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.13M 0.41%
29,794
+2,058
+7% +$75.7K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.12M 0.41%
29,519
+787
+3% +$28.7K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.4%
16,781
-416
-2% -$26.5K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.06M 0.39%
21,329
+1,087
+5% +$52.2K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.04M 0.38%
28,385
+1,305
+5% +$45.4K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.37%
6,665
-697
-9% -$104K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$994K 0.36%
24,332
-8,490
-26% -$339K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$969K 0.36%
16,686
-3,811
-19% -$215K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$959K 0.35%
34,043
-1,901
-5% -$52.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$925K 0.34%
5,362
-335
-6% -$56.8K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$916K 0.34%
5,497
-2
-0% -$318
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$903K 0.33%
23,864
+272
+1% +$9.77K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.32B
$885K 0.32%
27,245
+2,148
+9% +$67.3K
CSCO icon
68
Cisco
CSCO
$457B
$861K 0.32%
15,949
+7,161
+81% +$348K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$848K 0.31%
15,058
-396
-3% -$22K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.92B
$836K 0.31%
14,519
+1,019
+8% +$55.7K
MSFT icon
71
Microsoft
MSFT
$3.45T
$816K 0.3%
6,916
+671
+11% +$73.2K
VZ icon
72
Verizon
VZ
$195B
$816K 0.3%
13,795
+398
+3% +$22.5K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$808K 0.3%
+35,697
New +$806K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$794K 0.29%
15,360
+7,919
+106% +$401K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$793K 0.29%
6,417
-721
-10% -$86.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gladstone Institutional Advisory held 219 positions worth $272M, up 59% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gladstone Institutional Advisory deployed $79M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Schwab International Equity ETF: 936,124 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.25M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2019 buy was Schwab International Equity ETF: 936,124 shares worth $14.7M.
  • Gladstone Institutional Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.85M increase.
  • Gladstone Institutional Advisory's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.25M.
  • Gladstone Institutional Advisory fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $666K.
  • Gladstone Institutional Advisory's ten largest holdings make up 33% of its $272M portfolio in Q1 2019.
  • Gladstone Institutional Advisory opened 51 new positions and closed 7 in Q1 2019.
  • Gladstone Institutional Advisory's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2019, filed 10 May 2019.