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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
-15.77%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.4M
Cap. Flow
+$59.5M
Cap. Flow %
15.36%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.47M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.29M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.29%
24,481
-383
-2% -$22K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.11M 0.29%
+19,657
New +$1.12M
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.28%
25,122
+1,265
+5% +$65K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.1M 0.28%
17,624
+4,810
+38% +$344K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.28%
77,250
+3,537
+5% +$64.8K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.08M 0.28%
+19,829
New +$1.2M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.28%
19,179
+2,301
+14% +$171K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.28%
13,048
+3,327
+34% +$270K
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.07M 0.28%
81,003
+214
+0.3% +$3.04K
HD icon
85
Home Depot
HD
$331B
$1.02M 0.26%
5,456
+3,710
+212% +$814K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$970K 0.25%
11,481
-3,322
-22% -$322K
INTC icon
87
Intel
INTC
$455B
$952K 0.25%
17,577
+6,176
+54% +$365K
T icon
88
AT&T
T
$159B
$949K 0.24%
43,119
+6,052
+16% +$165K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$943K 0.24%
143,000
+63,760
+80% +$402K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$907K 0.23%
45,997
+13,092
+40% +$309K
ABBV icon
91
AbbVie
ABBV
$443B
$898K 0.23%
11,783
+3,106
+36% +$265K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.82B
$892K 0.23%
25,063
+1,190
+5% +$48.6K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$866K 0.22%
+10,101
New +$966K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$861K 0.22%
14,800
+7,240
+96% +$491K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$855K 0.22%
+11,565
New +$940K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$5.71B
$847K 0.22%
67,588
+39,956
+145% +$598K
UPS icon
97
United Parcel Service
UPS
$88.6B
$837K 0.22%
8,963
+1,539
+21% +$159K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$819K 0.21%
33,553
-279
-0.8% -$8.58K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$817K 0.21%
8,251
+6,225
+307% +$629K
MA icon
100
Mastercard
MA
$502B
$801K 0.21%
3,315
+299
+10% +$88.9K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Gladstone Institutional Advisory held 330 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladstone Institutional Advisory deployed $59.5M of net new capital in Q1 2020, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.47M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2020 buy was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
  • Gladstone Institutional Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Gladstone Institutional Advisory's biggest Q1 2020 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.47M.
  • Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2020, selling an estimated $2.14M.
  • Gladstone Institutional Advisory's ten largest holdings make up 32% of its $388M portfolio in Q1 2020.
  • Gladstone Institutional Advisory opened 57 new positions and closed 62 in Q1 2020.
  • Gladstone Institutional Advisory's portfolio value fell 5% quarter-over-quarter to $388M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.