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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
(+59%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.19M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $305K | 0.11% |
10,377
-183
| -2% | -$5.2K |
|
152
Intel
INTC
$455B
| $302K | 0.11% |
5,632
+390
| +7% | +$19.8K |
|
153
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $297K | 0.11% |
8,449
-1,768
| -17% | -$61.8K |
|
154
Merck
MRK
$322B
| $294K | 0.11% |
3,709
+68
| +2% | +$5.09K |
|
155
ExxonMobil
XOM
$644B
| $291K | 0.11% |
3,601
-62
| -2% | -$4.73K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $290K | 0.11% |
+2,328
| New | +$291K |
|
157
AbbVie
ABBV
$443B
| $287K | 0.11% |
3,561
-107
| -3% | -$8.75K |
|
158
Walt Disney
DIS
$167B
| $286K | 0.11% |
2,574
-1,382
| -35% | -$154K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $283K | 0.1% |
+8,770
| New | +$277K |
|
160
Amgen
AMGN
$208B
| $279K | 0.1% |
1,471
-158
| -10% | -$30.2K |
|
161
iShares MSCI EAFE ETF
EFA
$78B
| $279K | 0.1% |
4,301
-1,767
| -29% | -$111K |
|
162
Molina Healthcare
MOH
$10.2B
| $279K | 0.1% |
1,967
+50
| +3% | +$6.76K |
|
|
XYZ
163
Block Inc
XYZ
$48.4B
| $276K | 0.1% |
+3,680
| New | +$267K |
|
164
VanEck High Yield Muni ETF
HYD
$4.43B
| $271K | 0.1% |
4,321
-389
| -8% | -$24K |
|
165
Veeva Systems
VEEV
$33.1B
| $271K | 0.1% |
+2,140
| New | +$241K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $266K | 0.1% |
6,780
| – | – |
|
167
Walmart Inc
WMT
$885B
| $258K | 0.09% |
7,941
+33
| +0.4% | +$1.07K |
|
168
Automatic Data Processing
ADP
$106B
| $254K | 0.09% |
1,593
-134
| -8% | -$19.5K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $254K | 0.09% |
4,166
-248
| -6% | -$14.9K |
|
170
Boeing
BA
$171B
| $253K | 0.09% |
+662
| New | +$255K |
|
171
Coca-Cola
KO
$377B
| $253K | 0.09% |
5,406
-209
| -4% | -$9.78K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $253K | 0.09% |
4,452
-444
| -9% | -$24.1K |
|
173
Amplify Cybersecurity ETF
HACK
$2.68B
| $251K | 0.09% |
+6,272
| New | +$239K |
|
174
Procter & Gamble
PG
$336B
| $250K | 0.09% |
2,399
-18
| -0.7% | -$1.75K |
|
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $249K | 0.09% |
5,446
+19
| +0.4% | +$846 |
|
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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.