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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
+2.62%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$55.8M
Cap. Flow
+$48.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.54M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.45M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.6M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.3M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$922K 0.28%
4,327
+2,218
+105% +$459K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$911K 0.28%
5,860
+3,744
+177% +$577K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$900K 0.27%
+23,549
New +$883K
BABA icon
79
Alibaba
BABA
$293B
$899K 0.27%
5,309
+1,218
+30% +$210K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$893K 0.27%
22,692
-1,172
-5% -$45.4K
RWM icon
81
ProShares Short Russell2000
RWM
$132M
$893K 0.27%
22,419
+4,078
+22% +$165K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$883K 0.27%
6,337
+3,215
+103% +$445K
ABBV icon
83
AbbVie
ABBV
$443B
$875K 0.27%
12,030
+8,469
+238% +$666K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$864K 0.26%
35,346
+6,934
+24% +$168K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$863K 0.26%
19,248
+10,172
+112% +$447K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$858K 0.26%
37,877
+2,180
+6% +$49.7K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$847K 0.26%
14,445
-2,241
-13% -$131K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$842K 0.26%
4,509
-5,515
-55% -$1.01M
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$841K 0.26%
+12,612
New +$823K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$811K 0.25%
6,373
-44
-0.7% -$5.51K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$805K 0.25%
14,860
+3,220
+28% +$186K
UPS icon
92
United Parcel Service
UPS
$88.6B
$802K 0.24%
7,771
+1,515
+24% +$158K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$798K 0.24%
9,910
-8,213
-45% -$655K
PG icon
94
Procter & Gamble
PG
$336B
$793K 0.24%
7,230
+4,831
+201% +$515K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$774K 0.24%
22,946
-4,299
-16% -$142K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$766K 0.23%
6,883
-421
-6% -$46.1K
DIS icon
97
Walt Disney
DIS
$167B
$754K 0.23%
5,402
+2,828
+110% +$375K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$740K 0.23%
28,750
-101,974
-78% -$2.6M
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$737K 0.22%
+14,189
New +$730K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$736K 0.22%
+7,987
New +$721K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gladstone Institutional Advisory held 298 positions worth $328M, up 20% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gladstone Institutional Advisory deployed $48.2M of net new capital in Q2 2019, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.98M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2019 buy was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
  • Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $5.77M increase.
  • Gladstone Institutional Advisory's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.98M.
  • Gladstone Institutional Advisory fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019, selling an estimated $1.2M.
  • Gladstone Institutional Advisory's ten largest holdings make up 31% of its $328M portfolio in Q2 2019.
  • Gladstone Institutional Advisory opened 86 new positions and closed 31 in Q2 2019.
  • Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $328M.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.