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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$407K 0.15%
5,013
-5,205
-51% -$416K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$407K 0.15%
15,876
+584
+4% +$14.7K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$398K 0.15%
10,378
+679
+7% +$24.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$393K 0.14%
15,664
-6,472
-29% -$150K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$391K 0.14%
9,076
-708
-7% -$29K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$385K 0.14%
3,688
-367
-9% -$37K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$384K 0.14%
7,645
+2,275
+42% +$114K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$381K 0.14%
1,470
+17
+1% +$4.28K
BAC icon
134
Bank of America
BAC
$435B
$377K 0.14%
13,667
-4,969
-27% -$140K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$377K 0.14%
10,543
-2,487
-19% -$86.9K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$377K 0.14%
3,780
-460
-11% -$45K
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$101M
$376K 0.14%
860
+152
+21% +$62.7K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$372K 0.14%
3,323
+269
+9% +$29.5K
JPM icon
139
JPMorgan Chase
JPM
$935B
$372K 0.14%
3,672
-1,400
-28% -$144K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.66B
$367K 0.13%
7,844
-475
-6% -$20.9K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.71B
$363K 0.13%
+26,078
New +$349K
PFE icon
142
Pfizer
PFE
$143B
$356K 0.13%
8,840
-231
-3% -$9.25K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$356K 0.13%
12,222
-398
-3% -$11.1K
BSCJ
144
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$354K 0.13%
16,797
-123
-0.7% -$2.59K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$343K 0.13%
8,081
+1,395
+21% +$57.5K
VSDA icon
146
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$342K 0.13%
10,865
-30
-0.3% -$901
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$324K 0.12%
2,116
-148
-7% -$22.2K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.12%
5,831
+111
+2% +$5.93K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.11%
7,688
-4,740
-38% -$182K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K 0.11%
3,076
+4
+0.1% +$384
4 5
6
7 8

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.