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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
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$301K 0.18%
+8,952
New +$323K
VSDA icon
127
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$301K 0.18%
+10,895
New +$316K
CRM icon
128
Salesforce
CRM
$151B
$299K 0.17%
+2,186
New +$301K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$294K 0.17%
+3,054
New +$324K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.43B
$287K 0.17%
+4,710
New +$287K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.17%
+12,038
New +$313K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$281K 0.16%
+5,720
New +$304K
VSMV icon
133
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$281K 0.16%
+10,560
New +$302K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.16%
+3,072
New +$290K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$271K 0.16%
+5,162
New +$270K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$268K 0.16%
+5,370
New +$269K
KO icon
137
Coca-Cola
KO
$377B
$266K 0.15%
+5,615
New +$269K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$265K 0.15%
+5,415
New +$285K
MRK icon
139
Merck
MRK
$322B
$265K 0.15%
+3,641
New +$257K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$255K 0.15%
+6,686
New +$270K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.15%
+4,862
New +$247K
XOM icon
142
ExxonMobil
XOM
$644B
$250K 0.15%
+3,663
New +$287K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.15%
+7,280
New +$258K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$248K 0.14%
+4,414
New +$260K
INTC icon
145
Intel
INTC
$455B
$246K 0.14%
+5,242
New +$245K
WMT icon
146
Walmart Inc
WMT
$885B
$246K 0.14%
+7,908
New +$254K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$242K 0.14%
+4,896
New +$259K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$239K 0.14%
+4,840
New +$236K
PYPL icon
149
PayPal
PYPL
$48.9B
$230K 0.13%
+2,730
New +$227K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.13%
+2,773
New +$229K
3 4 5
6
7

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.