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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
+5.14%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.54M |
| 3 |
Amazon
AMZN
|
+$4.35M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$4.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.84M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.56% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.16M | 0.18% |
89,300
-2,450
| -3% | -$35.5K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.15M | 0.18% |
9,829
+6,913
| +237% | +$798K |
|
128
Goldman Sachs
GS
$300B
| $1.14M | 0.18% |
+3,494
| New | +$1.09M |
|
129
Invesco QQQ Trust
QQQ
$453B
| $1.13M | 0.18% |
3,542
-2,358
| -40% | -$754K |
|
130
Morgan Stanley
MS
$331B
| $1.12M | 0.17% |
14,456
+11,290
| +357% | +$865K |
|
131
UnitedHealth
UNH
$376B
| $1.12M | 0.17% |
3,019
+1,668
| +123% | +$578K |
|
132
iShares Future Exponential Technologies ETF
XT
$3.82B
| $1.12M | 0.17% |
18,942
-2,875
| -13% | -$171K |
|
133
Cisco
CSCO
$457B
| $1.12M | 0.17% |
21,593
+13,710
| +174% | +$644K |
|
134
American Express
AXP
$227B
| $1.11M | 0.17% |
+7,860
| New | +$1.04M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.09M | 0.17% |
11,716
+1,972
| +20% | +$187K |
|
136
Caterpillar
CAT
$375B
| $1.08M | 0.17% |
4,642
+3,496
| +305% | +$724K |
|
137
McDonald's
MCD
$192B
| $1.07M | 0.17% |
4,764
+2,940
| +161% | +$629K |
|
138
Zoom
ZM
$28.2B
| $1.07M | 0.17% |
3,324
+1,394
| +72% | +$513K |
|
139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $1.06M | 0.17% |
71,689
-3,468
| -5% | -$50.8K |
|
140
Schwab International Equity ETF
SCHF
$66.6B
| $1.05M | 0.16% |
56,030
+33,432
| +148% | +$623K |
|
141
Eli Lilly
LLY
$1.02T
| $1.03M | 0.16% |
+5,540
| New | +$1.08M |
|
142
Applied Materials
AMAT
$403B
| $1.02M | 0.16% |
+7,650
| New | +$844K |
|
143
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.16% |
22,744
+7,440
| +49% | +$335K |
|
144
PepsiCo
PEP
$190B
| $991K | 0.15% |
7,005
+4,859
| +226% | +$667K |
|
145
Chevron
CVX
$392B
| $968K | 0.15% |
9,239
+6,201
| +204% | +$606K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $968K | 0.15% |
9,485
+5,755
| +154% | +$602K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $968K | 0.15% |
6,580
+72
| +1% | +$10.2K |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $964K | 0.15% |
+7,684
| New | +$973K |
|
|
SLACU
149
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $961K | 0.15% |
+96,540
| New | +$997K |
|
150
NXP Semiconductors
NXPI
$57.8B
| $959K | 0.15% |
4,765
+2,229
| +88% | +$407K |
|
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Gladstone Institutional Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Gladstone Institutional Advisory held 450 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gladstone Institutional Advisory deployed $127M of net new capital in Q1 2021, opening 154 new positions and adding to 172 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.4M trimmed.
- Gladstone Institutional Advisory's largest Q1 2021 buy was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.
- Gladstone Institutional Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.37M increase.
- Gladstone Institutional Advisory's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.4M.
- Gladstone Institutional Advisory fully exited First Trust Global Wind Energy ETF in Q1 2021, selling an estimated $883K.
- Gladstone Institutional Advisory's ten largest holdings make up 22% of its $643M portfolio in Q1 2021.
- Gladstone Institutional Advisory opened 154 new positions and closed 36 in Q1 2021.
- Gladstone Institutional Advisory's portfolio value rose 28% quarter-over-quarter to $643M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2021, filed 17 May 2021.