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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
(-5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.47M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.29M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.44M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.72M | 0.44% |
+77,016
| New | +$2.22M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.68M | 0.43% |
30,605
+26,440
| +635% | +$1.53M |
|
53
Visa
V
$684B
| $1.68M | 0.43% |
10,422
+3,397
| +48% | +$640K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.68M | 0.43% |
20,698
+4,803
| +30% | +$458K |
|
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.63M | 0.42% |
28,576
-766
| -3% | -$50.4K |
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.59M | 0.41% |
+59,722
| New | +$1.57M |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.55M | 0.4% |
29,744
+7,777
| +35% | +$407K |
|
58
Fidelity Total Bond ETF
FBND
$26.9B
| $1.53M | 0.4% |
29,611
+2,164
| +8% | +$112K |
|
59
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.51M | 0.39% |
65,831
-4,361
| -6% | -$130K |
|
60
ExxonMobil
XOM
$644B
| $1.49M | 0.38% |
39,234
-3,049
| -7% | -$168K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.42M | 0.37% |
+26,987
| New | +$1.42M |
|
62
Graco
GGG
$12.9B
| $1.41M | 0.36% |
28,922
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.4M | 0.36% |
24,000
+7,500
| +45% | +$508K |
|
64
Johnson & Johnson
JNJ
$618B
| $1.39M | 0.36% |
10,579
+2,625
| +33% | +$372K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.36M | 0.35% |
27,305
-2,925
| -10% | -$147K |
|
66
Invesco QQQ Trust
QQQ
$453B
| $1.35M | 0.35% |
7,114
+4,402
| +162% | +$932K |
|
67
Verizon
VZ
$195B
| $1.35M | 0.35% |
25,055
+2,469
| +11% | +$141K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $1.33M | 0.34% |
7,960
+2,870
| +56% | +$562K |
|
69
Phillips 66
PSX
$84.9B
| $1.29M | 0.33% |
24,008
-724
| -3% | -$58.9K |
|
70
Walt Disney
DIS
$167B
| $1.2M | 0.31% |
12,425
+3,959
| +47% | +$501K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.31% |
10,432
+1,239
| +13% | +$185K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.19M | 0.31% |
64,440
-7,455
| -10% | -$173K |
|
73
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.19M | 0.31% |
24,517
+1,710
| +7% | +$85.2K |
|
74
Merck
MRK
$322B
| $1.17M | 0.3% |
15,967
+3,255
| +26% | +$256K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $1.14M | 0.3% |
51,921
-1,570
| -3% | -$42K |
|
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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 Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.
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.