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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
+11.8%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$101M
Cap. Flow
+$79M
Cap. Flow %
29.01%
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$888K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$788K 0.29%
7,304
-178
-2% -$18.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$779K 0.29%
9,094
-744
-8% -$62.1K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
$763K 0.28%
19,782
+672
+4% +$24.4K
BABA icon
79
Alibaba
BABA
$293B
$746K 0.27%
4,091
-977
-19% -$164K
RWM icon
80
ProShares Short Russell2000
RWM
$132M
$746K 0.27%
18,341
+10,265
+127% +$428K
V icon
81
Visa
V
$684B
$746K 0.27%
4,778
-711
-13% -$102K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$744K 0.27%
29,900
-1,205
-4% -$28.3K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$720K 0.26%
15,595
+967
+7% +$43.3K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$709K 0.26%
24,554
-31,945
-57% -$888K
MA icon
85
Mastercard
MA
$502B
$709K 0.26%
3,012
-542
-15% -$117K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$703K 0.26%
9,376
-625
-6% -$45.2K
UPS icon
87
United Parcel Service
UPS
$88.6B
$699K 0.26%
6,256
+26
+0.4% +$2.76K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$686K 0.25%
+28,412
New +$666K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$685K 0.25%
11,640
-1,360
-10% -$76.8K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$673K 0.25%
5,516
+400
+8% +$49.3K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$665K 0.24%
148,120
-29,920
-17% -$116K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$652K 0.24%
+34,948
New +$644K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$650K 0.24%
+10,962
New +$641K
IGHG icon
94
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$648K 0.24%
8,736
+79
+0.9% +$5.79K
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$642K 0.24%
26,666
+2,958
+12% +$70.9K
T icon
96
AT&T
T
$159B
$604K 0.22%
25,520
-4,012
-14% -$92.3K
SMB icon
97
VanEck Short Muni ETF
SMB
$312M
$603K 0.22%
34,331
-627
-2% -$10.9K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$602K 0.22%
4,675
-256
-5% -$32.6K
FNK icon
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$592K 0.22%
17,136
+2,474
+17% +$84.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.21%
5,223
-1,473
-22% -$159K
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
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BI
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Gladstone Institutional Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Gladstone Institutional Advisory held 219 positions worth $272M, up 59% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gladstone Institutional Advisory deployed $79M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Schwab International Equity ETF: 936,124 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.25M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2019 buy was Schwab International Equity ETF: 936,124 shares worth $14.7M.
  • Gladstone Institutional Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.85M increase.
  • Gladstone Institutional Advisory's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.25M.
  • Gladstone Institutional Advisory fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $666K.
  • Gladstone Institutional Advisory's ten largest holdings make up 33% of its $272M portfolio in Q1 2019.
  • Gladstone Institutional Advisory opened 51 new positions and closed 7 in Q1 2019.
  • Gladstone Institutional Advisory's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2019, filed 10 May 2019.