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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
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$562K 0.33%
+4,931
New +$624K
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$555K 0.32%
+23,708
New +$567K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$519K 0.3%
+5,320
New +$561K
JPM icon
79
JPMorgan Chase
JPM
$935B
$495K 0.29%
+5,072
New +$540K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$495K 0.29%
+5,761
New +$527K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$489K 0.28%
+8,461
New +$541K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$488K 0.28%
+10,344
New +$515K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$485K 0.28%
+3,222
New +$531K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$476K 0.28%
+3,691
New +$515K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$474K 0.28%
+5,485
New +$496K
MCD icon
86
McDonald's
MCD
$192B
$465K 0.27%
+2,617
New +$464K
JHB
87
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$464K 0.27%
+52,163
New +$490K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$462K 0.27%
+22,136
New +$502K
BAC icon
89
Bank of America
BAC
$435B
$459K 0.27%
+18,636
New +$506K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$457K 0.27%
+8,053
New +$495K
FNK icon
91
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$446K 0.26%
+14,662
New +$495K
DIS icon
92
Walt Disney
DIS
$167B
$434K 0.25%
+3,956
New +$450K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$433K 0.25%
+6,052
New +$462K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$431K 0.25%
+4,396
New +$462K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.25%
+12,428
New +$467K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$415K 0.24%
+13,710
New +$437K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$412K 0.24%
+13,030
New +$447K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$403K 0.23%
+2,402
New +$448K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.23%
+4,094
New +$427K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$395K 0.23%
+15,714
New +$390K
2 3
4
5 6

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.