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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
+6.81%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$151M
Cap. Flow %
17.91%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$14M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.97M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.44M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.42M
4
IAU icon
iShares Gold Trust
IAU
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 8.31%
3 Consumer Discretionary 5.25%
4 Healthcare 5.03%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$2.8M 0.33%
40,511
-40,491
-50% -$2.58M
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$2.8M 0.33%
37,197
-1,051
-3% -$73.7K
MRK icon
78
Merck
MRK
$358B
$2.8M 0.33%
36,022
+4,803
+15% +$357K
SHOP icon
79
Shopify
SHOP
$167B
$2.79M 0.33%
19,090
+3,660
+24% +$451K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.78M 0.33%
45,771
+11,731
+34% +$705K
BA icon
81
Boeing
BA
$160B
$2.72M 0.32%
11,343
-585
-5% -$141K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.71M 0.32%
52,623
+2,548
+5% +$132K
PFE icon
83
Pfizer
PFE
$157B
$2.68M 0.32%
68,324
+27,473
+67% +$1.07M
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.65M 0.31%
15,343
+1,935
+14% +$320K
UNH icon
85
UnitedHealth
UNH
$337B
$2.65M 0.31%
6,606
+3,587
+119% +$1.43M
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.64M 0.31%
16,615
-1,080
-6% -$161K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$2.59M 0.31%
26,852
+3,919
+17% +$387K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$2.56M 0.3%
+43,377
New +$2.56M
BND icon
89
Vanguard Total Bond Market
BND
$161B
$2.56M 0.3%
29,773
-1,074
-3% -$91.6K
CRM icon
90
Salesforce
CRM
$206B
$2.56M 0.3%
10,464
+880
+9% +$203K
FTXR icon
91
First Trust Nasdaq Transportation ETF
FTXR
$985M
$2.5M 0.3%
+73,613
New +$2.48M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.5M 0.3%
37,381
+4,776
+15% +$311K
COP icon
93
ConocoPhillips
COP
$159B
$2.48M 0.29%
40,763
+2,131
+6% +$119K
PSX icon
94
Phillips 66
PSX
$106B
$2.47M 0.29%
28,762
+3,624
+14% +$306K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.39M 0.28%
45,042
+3,864
+9% +$205K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.39M 0.28%
25,582
+23,337
+1,040% +$2.17M
CCOR icon
97
Core Alternative Capital
CCOR
$27.3M
$2.35M 0.28%
+79,976
New +$2.39M
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$2.33M 0.28%
+56,734
New +$2.35M
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$290M
$2.29M 0.27%
+73,676
New +$2.36M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.15T
$2.27M 0.27%
18,120
+4,780
+36% +$570K
2 3
4
5 6

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CF
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ACM
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CCM
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PHAM
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SI
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BWC
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VF
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Gladstone Institutional Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gladstone Institutional Advisory held 558 positions worth $842M, up 31% from $643M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $151M of net new capital in Q2 2021, opening 144 new positions and adding to 241 existing holdings. Its largest new stake was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $15.3M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2021 buy was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $6.39M increase.
  • Gladstone Institutional Advisory's biggest Q2 2021 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $15.3M.
  • Gladstone Institutional Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $4.87M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $842M portfolio in Q2 2021.
  • Gladstone Institutional Advisory opened 144 new positions and closed 43 in Q2 2021.
  • Gladstone Institutional Advisory's portfolio value rose 31% quarter-over-quarter to $842M.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.