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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
-15.77%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.4M
Cap. Flow
+$59.5M
Cap. Flow %
15.36%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.47M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.29M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.31%
2 Technology 4.04%
3 Healthcare 3.34%
4 Communication Services 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.72M 0.44%
+77,016
New +$2.22M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 0.43%
30,605
+26,440
+635% +$1.53M
V icon
53
Visa
V
$693B
$1.68M 0.43%
10,422
+3,397
+48% +$640K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.68M 0.43%
20,698
+4,803
+30% +$458K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.63M 0.42%
28,576
-766
-3% -$50.4K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.59M 0.41%
+59,722
New +$1.57M
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.55M 0.4%
29,744
+7,777
+35% +$407K
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$1.53M 0.4%
29,611
+2,164
+8% +$112K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.3B
$1.51M 0.39%
65,831
-4,361
-6% -$130K
XOM icon
60
ExxonMobil
XOM
$672B
$1.49M 0.38%
39,234
-3,049
-7% -$168K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.42M 0.37%
+26,987
New +$1.42M
GGG icon
62
Graco
GGG
$12.4B
$1.41M 0.36%
28,922
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.19T
$1.4M 0.36%
24,000
+7,500
+45% +$508K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$1.39M 0.36%
10,579
+2,625
+33% +$372K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.36M 0.35%
27,305
-2,925
-10% -$147K
QQQ icon
66
Invesco QQQ Trust
QQQ
$474B
$1.35M 0.35%
7,114
+4,402
+162% +$932K
VZ icon
67
Verizon
VZ
$207B
$1.35M 0.35%
25,055
+2,469
+11% +$141K
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$1.33M 0.34%
7,960
+2,870
+56% +$562K
PSX icon
69
Phillips 66
PSX
$106B
$1.29M 0.33%
24,008
-724
-3% -$58.9K
DIS icon
70
Walt Disney
DIS
$185B
$1.2M 0.31%
12,425
+3,959
+47% +$501K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.5B
$1.19M 0.31%
10,432
+1,239
+13% +$185K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.19M 0.31%
64,440
-7,455
-10% -$173K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.19M 0.31%
24,517
+1,710
+7% +$85.2K
MRK icon
74
Merck
MRK
$358B
$1.17M 0.3%
15,967
+3,255
+26% +$256K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$1.14M 0.3%
51,921
-1,570
-3% -$42K
1 2
3
4 5

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Gladstone Institutional Advisory held 330 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladstone Institutional Advisory deployed $59.5M of net new capital in Q1 2020, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.47M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2020 buy was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
  • Gladstone Institutional Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Gladstone Institutional Advisory's biggest Q1 2020 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.47M.
  • Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2020, selling an estimated $2.14M.
  • Gladstone Institutional Advisory's ten largest holdings make up 32% of its $388M portfolio in Q1 2020.
  • Gladstone Institutional Advisory opened 57 new positions and closed 62 in Q1 2020.
  • Gladstone Institutional Advisory's portfolio value fell 5% quarter-over-quarter to $388M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.