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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
+19.29%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$5.58M
(+1.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$9.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.09M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.76M | 0.45% |
65,000
-831
| -1% | -$21.5K |
|
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.72M | 0.44% |
21,537
+3,913
| +22% | +$285K |
|
53
Invesco QQQ Trust
QQQ
$453B
| $1.72M | 0.44% |
6,948
-166
| -2% | -$37.2K |
|
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.71M | 0.44% |
63,863
+4,141
| +7% | +$111K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $1.71M | 0.43% |
7,524
-436
| -5% | -$91K |
|
56
NVIDIA
NVDA
$4.86T
| $1.7M | 0.43% |
178,960
+35,960
| +25% | +$291K |
|
57
AbbVie
ABBV
$443B
| $1.68M | 0.43% |
17,157
+5,374
| +46% | +$473K |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.68M | 0.43% |
31,297
+1,553
| +5% | +$82.7K |
|
59
Phillips 66
PSX
$84.9B
| $1.67M | 0.43% |
23,251
-757
| -3% | -$53.6K |
|
60
Vanguard Total Bond Market
BND
$157B
| $1.64M | 0.42% |
18,577
-12,206
| -40% | -$1.07M |
|
61
Fidelity Total Bond ETF
FBND
$26.9B
| $1.55M | 0.4% |
28,826
-785
| -3% | -$41.7K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.54M | 0.39% |
29,399
+4,277
| +17% | +$213K |
|
63
Moderna
MRNA
$21.8B
| $1.53M | 0.39% |
23,794
+14,766
| +164% | +$809K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.43M | 0.36% |
15,069
-8,338
| -36% | -$767K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.43M | 0.36% |
15,802
+4,237
| +37% | +$363K |
|
66
Home Depot
HD
$331B
| $1.4M | 0.36% |
5,598
+142
| +3% | +$32.5K |
|
67
Graco
GGG
$12.9B
| $1.39M | 0.35% |
28,922
| – | – |
|
68
Walt Disney
DIS
$167B
| $1.38M | 0.35% |
12,349
-76
| -0.6% | -$8.39K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.33M | 0.34% |
7,942
+5,902
| +289% | +$926K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.31M | 0.33% |
19,198
+19
| +0.1% | +$1.2K |
|
71
Shopify
SHOP
$152B
| $1.28M | 0.33% |
13,520
+2,370
| +21% | +$165K |
|
72
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.27M | 0.32% |
17,920
-6,080
| -25% | -$410K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.27M | 0.32% |
25,047
-2,258
| -8% | -$114K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $1.24M | 0.32% |
50,406
-1,515
| -3% | -$35.9K |
|
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.23M | 0.31% |
24,555
+38
| +0.2% | +$1.88K |
|
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Gladstone Institutional Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Gladstone Institutional Advisory held 308 positions worth $393M, up 1.4% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory withdrew a net $53.6M in Q2 2020, closing 66 positions and reducing 131 holdings. Its most notable exit was First Trust Mid Cap Growth AlphaDEX Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gladstone Institutional Advisory opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.87M.
- Gladstone Institutional Advisory's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,107 shares worth $1.87M.
- Gladstone Institutional Advisory added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $12.2M increase.
- Gladstone Institutional Advisory's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.3M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020, selling an estimated $2.64M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q2 2020.
- Gladstone Institutional Advisory opened 40 new positions and closed 66 in Q2 2020.
- Gladstone Institutional Advisory's portfolio value rose 1.4% quarter-over-quarter to $393M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.