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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
+0.28%
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
+$65M
Cap. Flow
+$64.5M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
112
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.04M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.04M 0.26%
8,044
+1,707
+27% +$225K
DIS icon
77
Walt Disney
DIS
$167B
$1.03M 0.26%
7,876
+2,474
+46% +$342K
CSCO icon
78
Cisco
CSCO
$457B
$1.02M 0.26%
20,734
+1,856
+10% +$96.5K
PG icon
79
Procter & Gamble
PG
$336B
$998K 0.25%
8,025
+795
+11% +$93.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$991K 0.25%
7,725
+1,352
+21% +$172K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$989K 0.25%
12,196
-34
-0.3% -$2.75K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$979K 0.25%
14,682
-726
-5% -$48.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.24%
4,613
+286
+7% +$58.9K
V icon
84
Visa
V
$684B
$954K 0.24%
5,551
-9
-0.2% -$1.6K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.82B
$951K 0.24%
24,603
-1,352
-5% -$52.1K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$944K 0.24%
18,719
-99
-0.5% -$5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$938K 0.24%
15,360
+500
+3% +$29.6K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$936K 0.24%
14,112
+1,500
+12% +$100K
JSMD icon
89
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$919K 0.23%
20,989
-2,272
-10% -$101K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$915K 0.23%
22,813
+9,934
+77% +$393K
MRK icon
91
Merck
MRK
$322B
$901K 0.23%
11,219
+5,474
+95% +$439K
ABBV icon
92
AbbVie
ABBV
$443B
$897K 0.23%
11,843
-187
-2% -$12.8K
UPS icon
93
United Parcel Service
UPS
$88.6B
$895K 0.23%
7,469
-302
-4% -$34.5K
RWM icon
94
ProShares Short Russell2000
RWM
$132M
$882K 0.22%
21,705
-714
-3% -$29K
BABA icon
95
Alibaba
BABA
$293B
$867K 0.22%
5,190
-119
-2% -$20.4K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$857K 0.22%
26,937
+7,374
+38% +$235K
MA icon
97
Mastercard
MA
$502B
$829K 0.21%
3,053
+368
+14% +$101K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$807K 0.21%
33,572
-1,774
-5% -$42.4K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$806K 0.21%
4,530
-822
-15% -$156K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$799K 0.2%
13,828
-617
-4% -$35.4K
2 3
4
5 6

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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Gladstone Institutional Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Gladstone Institutional Advisory held 306 positions worth $393M, up 20% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gladstone Institutional Advisory deployed $64.5M of net new capital in Q3 2019, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Phillips 66: 25,041 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2019 buy was Phillips 66: 25,041 shares worth $2.56M.
  • Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $12.3M increase.
  • Gladstone Institutional Advisory's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
  • Gladstone Institutional Advisory fully exited First Trust Cloud Computing ETF in Q3 2019, selling an estimated $1.04M.
  • Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q3 2019.
  • Gladstone Institutional Advisory opened 39 new positions and closed 24 in Q3 2019.
  • Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $393M.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.