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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
+6.81%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$198M
(+31%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$14M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.39M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.82M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$15.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.87M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.42M |
| 4 |
iShares Gold Trust
IAU
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Healthcare | 4.75% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.29M | 0.51% |
+85,089
| New | +$4.27M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.27M | 0.51% |
37,756
+687
| +2% | +$76.6K |
|
53
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $4.18M | 0.5% |
+136,553
| New | +$4.15M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.16M | 0.49% |
159,896
-22,136
| -12% | -$566K |
|
55
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.16M | 0.49% |
87,024
-1,224
| -1% | -$55.6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.03M | 0.48% |
34,960
-13,542
| -28% | -$1.55M |
|
57
JPMorgan Chase
JPM
$935B
| $3.99M | 0.47% |
25,636
+7,905
| +45% | +$1.24M |
|
58
Visa
V
$684B
| $3.94M | 0.47% |
16,833
+5,617
| +50% | +$1.28M |
|
|
AFGR
59
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $3.77M | 0.45% |
+142,194
| New | +$3.59M |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $3.75M | 0.45% |
90,069
-2,844
| -3% | -$117K |
|
61
Walt Disney
DIS
$167B
| $3.63M | 0.43% |
20,666
-1,905
| -8% | -$343K |
|
|
DMTK
62
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.5M | 0.42% |
84,116
+2,371
| +3% | +$97.4K |
|
63
SPDR Gold Trust
GLD
$131B
| $3.41M | 0.4% |
20,577
+5,191
| +34% | +$882K |
|
64
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.33M | 0.4% |
58,217
-4,568
| -7% | -$261K |
|
65
Verizon
VZ
$195B
| $3.33M | 0.4% |
59,448
+23,496
| +65% | +$1.35M |
|
66
Bank of America
BAC
$435B
| $3.28M | 0.39% |
79,569
+15,579
| +24% | +$639K |
|
67
PayPal
PYPL
$48.9B
| $3.23M | 0.38% |
11,075
+1,984
| +22% | +$524K |
|
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.18M | 0.38% |
37,108
-6,010
| -14% | -$512K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.16M | 0.38% |
23,760
+21,541
| +971% | +$2.76M |
|
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.15M | 0.37% |
40,592
-3,768
| -8% | -$290K |
|
71
Home Depot
HD
$331B
| $3.15M | 0.37% |
9,864
+5,058
| +105% | +$1.61M |
|
72
United Parcel Service
UPS
$88.6B
| $3.06M | 0.36% |
14,734
+6,739
| +84% | +$1.35M |
|
73
First Trust Municipal High Income ETF
FMHI
$987M
| $2.96M | 0.35% |
52,694
+816
| +2% | +$45.3K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.89M | 0.34% |
38,995
+2,438
| +7% | +$177K |
|
|
SRNG
75
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $2.88M | 0.34% |
+289,250
| New | +$2.89M |
|
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Gladstone Institutional Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Gladstone Institutional Advisory held 558 positions worth $842M, up 31% from $643M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gladstone Institutional Advisory deployed $151M of net new capital in Q2 2021, opening 144 new positions and adding to 241 existing holdings. Its largest new stake was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $15.3M trimmed.
- Gladstone Institutional Advisory's largest Q2 2021 buy was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.
- Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $6.39M increase.
- Gladstone Institutional Advisory's biggest Q2 2021 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $15.3M.
- Gladstone Institutional Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $4.87M.
- Gladstone Institutional Advisory's ten largest holdings make up 18% of its $842M portfolio in Q2 2021.
- Gladstone Institutional Advisory opened 144 new positions and closed 43 in Q2 2021.
- Gladstone Institutional Advisory's portfolio value rose 31% quarter-over-quarter to $842M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.