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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
+2.62%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$55.8M
Cap. Flow
+$48.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.54M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.45M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.6M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.3M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.44%
30,585
-16,581
-35% -$789K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.44%
75,717
+6,021
+9% +$113K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.44%
53,882
+3,252
+6% +$84.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.43%
9,065
+2,400
+36% +$371K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.39M 0.42%
10,390
+3,474
+50% +$441K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$1.33M 0.41%
+26,108
New +$1.31M
VZ icon
57
Verizon
VZ
$195B
$1.32M 0.4%
23,152
+9,357
+68% +$539K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.1B
$1.23M 0.37%
+41,304
New +$1.23M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.34%
7,372
-5,442
-42% -$794K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.33%
14,001
-5,887
-30% -$457K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.33%
+22,406
New +$1.06M
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.05M 0.32%
+23,261
New +$1.02M
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.04M 0.32%
18,092
+3,573
+25% +$210K
CSCO icon
64
Cisco
CSCO
$457B
$1.03M 0.32%
18,878
+2,929
+18% +$162K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.31%
5,352
-145
-3% -$26.5K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.31%
15,408
-1,373
-8% -$88.9K
RDIV icon
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1M 0.31%
26,574
-3,220
-11% -$121K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.82B
$1M 0.31%
25,955
-3,564
-12% -$136K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$996K 0.3%
+14,974
New +$980K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$993K 0.3%
+19,499
New +$992K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$987K 0.3%
+12,230
New +$976K
T icon
72
AT&T
T
$159B
$974K 0.3%
38,491
+12,971
+51% +$311K
V icon
73
Visa
V
$684B
$965K 0.29%
5,560
+782
+16% +$128K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$948K 0.29%
+18,818
New +$948K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$923K 0.28%
6,930
+1,414
+26% +$175K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, Gladstone Institutional Advisory held 298 positions worth $328M, up 20% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gladstone Institutional Advisory deployed $48.2M of net new capital in Q2 2019, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.98M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2019 buy was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
  • Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $5.77M increase.
  • Gladstone Institutional Advisory's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.98M.
  • Gladstone Institutional Advisory fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019, selling an estimated $1.2M.
  • Gladstone Institutional Advisory's ten largest holdings make up 31% of its $328M portfolio in Q2 2019.
  • Gladstone Institutional Advisory opened 86 new positions and closed 31 in Q2 2019.
  • Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $328M.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.