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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
+19.29%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$5.58M
(+1.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$9.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.09M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $518K | 0.13% |
21,827
-39
| -0.2% | -$921 |
|
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $514K | 0.13% |
22,673
-23,324
| -51% | -$499K |
|
128
Mercado Libre
MELI
$95.2B
| $508K | 0.13% |
+515
| New | +$386K |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $507K | 0.13% |
6,104
-6,944
| -53% | -$574K |
|
130
STAAR Surgical
STAA
$1.21B
| $500K | 0.13% |
+8,132
| New | +$332K |
|
131
First Trust Capital Strength ETF
FTCS
$7.91B
| $490K | 0.12% |
8,387
+1,936
| +30% | +$108K |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $489K | 0.12% |
6,206
+658
| +12% | +$51.2K |
|
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $483K | 0.12% |
17,573
-3,582
| -17% | -$94.6K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $473K | 0.12% |
9,103
-1,385
| -13% | -$70.1K |
|
135
Iovance Biotherapeutics
IOVA
$1.82B
| $473K | 0.12% |
+17,223
| New | +$566K |
|
136
ARK Innovation ETF
ARKK
$5.66B
| $460K | 0.12% |
6,446
+477
| +8% | +$27.9K |
|
137
Regeneron Pharmaceuticals
REGN
$78.5B
| $460K | 0.12% |
+738
| New | +$419K |
|
138
Electronic Arts
EA
$53B
| $444K | 0.11% |
+3,362
| New | +$397K |
|
139
Tandem Diabetes Care
TNDM
$1.34B
| $438K | 0.11% |
4,424
+655
| +17% | +$52.3K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $437K | 0.11% |
7,800
-2,004
| -20% | -$104K |
|
141
CareDx
CDNA
$2.26B
| $432K | 0.11% |
12,205
+1,417
| +13% | +$40.3K |
|
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $426K | 0.11% |
24,306
-52,944
| -69% | -$863K |
|
143
DexCom
DXCM
$31.5B
| $421K | 0.11% |
4,156
+144
| +4% | +$12.9K |
|
144
Vanguard Morningstar Value ETF
VTV
$188B
| $419K | 0.11% |
4,210
-89
| -2% | -$8.73K |
|
145
Cisco
CSCO
$457B
| $416K | 0.11% |
8,924
-7,365
| -45% | -$323K |
|
146
JPMorgan Chase
JPM
$935B
| $413K | 0.11% |
4,388
-2,941
| -40% | -$279K |
|
147
First Trust Cloud Computing ETF
SKYY
$2.92B
| $412K | 0.1% |
5,528
-14,301
| -72% | -$936K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $408K | 0.1% |
+14,208
| New | +$391K |
|
149
Fate Therapeutics
FATE
$286M
| $398K | 0.1% |
11,614
+1,727
| +17% | +$51.5K |
|
150
Procter & Gamble
PG
$336B
| $397K | 0.1% |
3,318
-2,431
| -42% | -$283K |
|
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Gladstone Institutional Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Gladstone Institutional Advisory held 308 positions worth $393M, up 1.4% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory withdrew a net $53.6M in Q2 2020, closing 66 positions and reducing 131 holdings. Its most notable exit was First Trust Mid Cap Growth AlphaDEX Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gladstone Institutional Advisory opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.87M.
- Gladstone Institutional Advisory's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,107 shares worth $1.87M.
- Gladstone Institutional Advisory added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $12.2M increase.
- Gladstone Institutional Advisory's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.3M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020, selling an estimated $2.64M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q2 2020.
- Gladstone Institutional Advisory opened 40 new positions and closed 66 in Q2 2020.
- Gladstone Institutional Advisory's portfolio value rose 1.4% quarter-over-quarter to $393M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.