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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
(+31%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Securitized Plus ETF
DEED
|
+$14M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.39M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.82M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$15.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.87M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.42M |
| 4 |
iShares Gold Trust
IAU
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.25M | 0.27% |
+51,449
| New | +$2.27M |
|
102
Graco
GGG
$12.3B
| $2.15M | 0.26% |
28,452
| – | – |
|
|
APR
103
DELISTED
Apria, Inc. Common Stock
APR
| $2.15M | 0.25% |
+76,590
| New | +$2.25M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.25% |
7,431
+815
| +12% | +$228K |
|
105
Union Pacific
UNP
$166B
| $2.02M | 0.24% |
9,187
+3,322
| +57% | +$740K |
|
106
Fidelity Total Bond ETF
FBND
$28.2B
| $2.01M | 0.24% |
37,626
+3,586
| +11% | +$190K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2M | 0.24% |
27,092
+1,348
| +5% | +$94.4K |
|
108
Chevron
CVX
$413B
| $1.99M | 0.24% |
18,987
+9,748
| +106% | +$1.03M |
|
109
IBM
IBM
$225B
| $1.98M | 0.24% |
14,150
+484
| +4% | +$66.2K |
|
110
Moderna
MRNA
$64.5B
| $1.94M | 0.23% |
8,246
+6,651
| +417% | +$1.19M |
|
111
Procter & Gamble
PG
$340B
| $1.93M | 0.23% |
14,322
+5,357
| +60% | +$725K |
|
112
iShares Biotechnology ETF
IBB
$10.5B
| $1.88M | 0.22% |
11,504
+153
| +1% | +$23.6K |
|
113
ARK Innovation ETF
ARKK
$6.7B
| $1.86M | 0.22% |
14,209
+1,991
| +16% | +$232K |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.85M | 0.22% |
28,206
+3,420
| +14% | +$227K |
|
115
Comcast
CMCSA
$82.6B
| $1.85M | 0.22% |
32,450
+17,909
| +123% | +$1M |
|
116
AbbVie
ABBV
$464B
| $1.84M | 0.22% |
16,297
+4,603
| +39% | +$518K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.82M | 0.22% |
21,174
-2,531
| -11% | -$211K |
|
118
Cisco
CSCO
$437B
| $1.79M | 0.21% |
33,846
+12,253
| +57% | +$645K |
|
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.83B
| $1.78M | 0.21% |
58,112
+2,397
| +4% | +$74.4K |
|
120
Invesco QQQ Trust
QQQ
$481B
| $1.78M | 0.21% |
5,017
+1,475
| +42% | +$496K |
|
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $1.74M | 0.21% |
19,589
+287
| +1% | +$25K |
|
122
Honeywell
HON
$64.9B
| $1.73M | 0.21% |
8,376
+2,663
| +47% | +$563K |
|
123
Wells Fargo
WFC
$263B
| $1.73M | 0.21% |
38,145
+14,107
| +59% | +$630K |
|
124
Vanguard Information Technology ETF
VGT
$148B
| $1.72M | 0.2% |
34,584
+11,840
| +52% | +$558K |
|
125
McDonald's
MCD
$176B
| $1.71M | 0.2% |
7,402
+2,638
| +55% | +$614K |
|
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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.