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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
+2.62%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$55.8M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.77M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.54M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$2.45M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.6M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.3M |
| 4 |
Illumina
ILMN
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$885B
| $448K | 0.14% |
12,177
+4,236
| +53% | +$146K |
|
152
Qualcomm
QCOM
$155B
| $447K | 0.14% |
+5,877
| New | +$430K |
|
153
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $446K | 0.14% |
+9,650
| New | +$447K |
|
154
Comcast
CMCSA
$85B
| $445K | 0.14% |
+10,535
| New | +$444K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $445K | 0.14% |
2,212
-144
| -6% | -$28.5K |
|
156
Altria Group
MO
$114B
| $443K | 0.14% |
9,355
+5,400
| +137% | +$283K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $442K | 0.13% |
3,833
-54
| -1% | -$6.06K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $441K | 0.13% |
5,029
-12,357
| -71% | -$1.05M |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $441K | 0.13% |
+15,980
| New | +$433K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $436K | 0.13% |
4,040
+352
| +10% | +$37.3K |
|
161
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $435K | 0.13% |
3,873
-599
| -13% | -$66.3K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $430K | 0.13% |
+3,460
| New | +$416K |
|
163
Vanguard Morningstar Value ETF
VTV
$188B
| $428K | 0.13% |
3,865
-159
| -4% | -$17.4K |
|
164
Blackstone
BX
$102B
| $426K | 0.13% |
9,581
+3,500
| +58% | +$140K |
|
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $423K | 0.13% |
4,282
-1,178
| -22% | -$117K |
|
166
Coca-Cola
KO
$377B
| $417K | 0.13% |
8,193
+2,787
| +52% | +$137K |
|
167
Schwab 1000 Index ETF
SCHK
$5.71B
| $416K | 0.13% |
28,808
+2,730
| +10% | +$38.7K |
|
168
VanEck Gold Miners ETF
GDX
$22.7B
| $400K | 0.12% |
+15,652
| New | +$345K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $396K | 0.12% |
9,309
-1,973
| -17% | -$83K |
|
170
Amgen
AMGN
$208B
| $389K | 0.12% |
2,108
+637
| +43% | +$114K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $389K | 0.12% |
11,210
-1,874
| -14% | -$63.8K |
|
172
3M
MMM
$90.9B
| $386K | 0.12% |
+2,659
| New | +$409K |
|
173
Medtronic
MDT
$109B
| $383K | 0.12% |
+3,937
| New | +$359K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $383K | 0.12% |
3,800
+724
| +24% | +$72.4K |
|
175
UnitedHealth
UNH
$376B
| $379K | 0.12% |
+1,551
| New | +$373K |
|
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Gladstone Institutional Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Gladstone Institutional Advisory held 298 positions worth $328M, up 20% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory deployed $48.2M of net new capital in Q2 2019, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.98M trimmed.
- Gladstone Institutional Advisory's largest Q2 2019 buy was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $5.77M increase.
- Gladstone Institutional Advisory's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.98M.
- Gladstone Institutional Advisory fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019, selling an estimated $1.2M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $328M portfolio in Q2 2019.
- Gladstone Institutional Advisory opened 86 new positions and closed 31 in Q2 2019.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $328M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.