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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
Cap. Flow
+$151M
Cap. Flow %
17.91%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$14M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.97M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.44M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.42M
4
IAU icon
iShares Gold Trust
IAU
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 5.25%
3 Healthcare 4.75%
4 Financials 4.46%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.64M 0.2%
70,041
+17,403
+33% +$397K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.64M 0.2%
+21,281
New +$1.66M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.19%
12,822
+2,993
+30% +$367K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$1.59M 0.19%
20,040
+15,370
+329% +$1.19M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.56M 0.19%
31,157
+6,339
+26% +$318K
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.18%
+71,827
New +$1.55M
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.18%
+72,659
New +$1.53M
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.52M 0.18%
57,212
+47,302
+477% +$1.26M
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.51M 0.18%
26,427
+4,410
+20% +$248K
GS icon
135
Goldman Sachs
GS
$300B
$1.51M 0.18%
3,976
+482
+14% +$172K
AMGN icon
136
Amgen
AMGN
$208B
$1.51M 0.18%
6,184
+2,503
+68% +$616K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.47M 0.17%
13,361
-42,838
-76% -$4.42M
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.46M 0.17%
+14,314
New +$1.46M
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.17%
+66,318
New +$1.44M
ADBE icon
140
Adobe
ADBE
$99.5B
$1.42M 0.17%
2,419
+1,168
+93% +$602K
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.42M 0.17%
51,991
+3,152
+6% +$85.5K
MA icon
142
Mastercard
MA
$502B
$1.41M 0.17%
3,871
+436
+13% +$162K
MS icon
143
Morgan Stanley
MS
$331B
$1.41M 0.17%
15,406
+950
+7% +$81.5K
XYZ
144
Block Inc
XYZ
$48.4B
$1.4M 0.17%
5,728
+102
+2% +$23.7K
BSJO
145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M 0.16%
+54,945
New +$1.38M
JSMD icon
146
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.38M 0.16%
20,393
-810
-4% -$54.8K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.36M 0.16%
30,082
+17,132
+132% +$776K
AXP icon
148
American Express
AXP
$227B
$1.36M 0.16%
8,228
+368
+5% +$57.6K
BABA icon
149
Alibaba
BABA
$293B
$1.36M 0.16%
5,985
+2,384
+66% +$530K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.35M 0.16%
42,035
+5
+0% +$159
4 5
6
7 8

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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
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GKWIM
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FAM
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BI
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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 Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.