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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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$572K 0.21%
+17,132
New +$581K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$540K 0.2%
5,460
-301
-5% -$28.5K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$516K 0.19%
2,873
-349
-11% -$59.9K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$513K 0.19%
9,875
-469
-5% -$23.8K
JHB
105
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$510K 0.19%
52,163
– –
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$500K 0.18%
+10,469
New +$494K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$497K 0.18%
+26,072
New +$488K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$486K 0.18%
4,472
-848
-16% -$89.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$484K 0.18%
5,275
-210
-4% -$18.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.18%
11,282
-3,661
-24% -$151K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.18%
8,160
+900
+12% +$50.5K
CRM icon
112
Salesforce
CRM
$151B
$469K 0.17%
2,959
+773
+35% +$120K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$463K 0.17%
2,356
-46
-2% -$8.75K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.17%
12,587
+5,307
+73% +$191K
MCD icon
115
McDonald's
MCD
$192B
$448K 0.16%
2,357
-260
-10% -$47.2K
IBM icon
116
IBM
IBM
$211B
$445K 0.16%
3,296
-77
-2% -$9.81K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$443K 0.16%
13,084
-626
-5% -$20.3K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$442K 0.16%
5,666
-386
-6% -$29.5K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$437K 0.16%
3,122
-569
-15% -$76.2K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$433K 0.16%
4,024
-372
-8% -$39.2K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.2B
$426K 0.16%
7,350
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.16%
3,887
-207
-5% -$21.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.16%
2,109
+600
+40% +$121K
CVX icon
124
Chevron
CVX
$392B
$417K 0.15%
3,388
-30
-0.9% -$3.55K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$409K 0.15%
16,050
+336
+2% +$8.5K
3 4
5
6 7

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 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.