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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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$229K 0.13%
+5,427
New +$250K
ADP icon
152
Automatic Data Processing
ADP
$106B
$226K 0.13%
+1,727
New +$244K
MOH icon
153
Molina Healthcare
MOH
$10.2B
$223K 0.13%
+1,917
New +$251K
PG icon
154
Procter & Gamble
PG
$336B
$222K 0.13%
+2,417
New +$216K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$220K 0.13%
+6,780
New +$236K
NFLX icon
156
Netflix
NFLX
$299B
$216K 0.13%
+8,080
New +$242K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$101M
$212K 0.12%
+708
New +$270K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$209K 0.12%
+3,182
New +$201K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.12%
+4,016
New +$225K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$719M
$206K 0.12%
+6,420
New +$229K
ADBE icon
161
Adobe
ADBE
$99.5B
$205K 0.12%
+908
New +$219K
BP icon
162
BP
BP
$116B
$204K 0.12%
+5,539
New +$221K
BGIO
163
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$146K 0.09%
+17,500
New +$150K
IHIT
164
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$124K 0.07%
+12,500
New +$125K
PHK
165
PIMCO High Income Fund
PHK
$867M
$93K 0.05%
+11,602
New +$94.5K
GE icon
166
GE Aerospace
GE
$374B
$89K 0.05%
+2,462
New +$111K
ACB
167
Aurora Cannabis
ACB
$173M
$54K 0.03%
+90
New +$66.3K
PPT
168
Franklin Premier Income Trust
PPT
$324M
$52K 0.03%
+11,061
New +$54.7K
3 4 5 6
7

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BFA
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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
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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.