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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
+0.28%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$65M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
112
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$1.04M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 2.09% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$155B
| $457K | 0.12% |
8,850
-14
| -0.2% | -$722 |
|
152
NVIDIA
NVDA
$4.86T
| $455K | 0.12% |
104,480
-15,360
| -13% | -$64.6K |
|
153
Invesco QQQ Trust
QQQ
$453B
| $455K | 0.12% |
2,409
-2,100
| -47% | -$398K |
|
|
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $453K | 0.12% |
18,389
-303
| -2% | -$7.48K |
|
155
Lowe's Companies
LOW
$117B
| $451K | 0.11% |
4,108
+1,415
| +53% | +$149K |
|
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $448K | 0.11% |
17,382
-11,368
| -40% | -$293K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $447K | 0.11% |
11,010
-4,950
| -31% | -$206K |
|
158
3M
MMM
$90.9B
| $446K | 0.11% |
3,251
+592
| +22% | +$82.8K |
|
159
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $444K | 0.11% |
3,862
-11
| -0.3% | -$1.25K |
|
160
Walmart Inc
WMT
$885B
| $444K | 0.11% |
11,232
-945
| -8% | -$35.7K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $441K | 0.11% |
10,348
+1,370
| +15% | +$57.2K |
|
162
Medtronic
MDT
$109B
| $438K | 0.11% |
4,030
+93
| +2% | +$9.7K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $435K | 0.11% |
4,026
-14
| -0.3% | -$1.5K |
|
164
Qualcomm
QCOM
$155B
| $429K | 0.11% |
5,620
-257
| -4% | -$19.3K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $420K | 0.11% |
2,181
-31
| -1% | -$6.15K |
|
166
Coca-Cola
KO
$377B
| $419K | 0.11% |
7,696
-497
| -6% | -$26.6K |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $419K | 0.11% |
5,389
-1,788
| -25% | -$137K |
|
168
Blackstone
BX
$102B
| $410K | 0.1% |
8,395
-1,186
| -12% | -$57.8K |
|
169
Schwab 1000 Index ETF
SCHK
$5.71B
| $407K | 0.1% |
27,920
-888
| -3% | -$12.9K |
|
170
Shopify
SHOP
$152B
| $405K | 0.1% |
12,980
+4,940
| +61% | +$169K |
|
171
VanEck Gold Miners ETF
GDX
$22.7B
| $404K | 0.1% |
15,112
-540
| -3% | -$15.1K |
|
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $396K | 0.1% |
3,859
+59
| +2% | +$5.95K |
|
173
Target
TGT
$65.6B
| $389K | 0.1% |
3,644
+351
| +11% | +$33.4K |
|
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $389K | 0.1% |
2,139
-290
| -12% | -$54K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $387K | 0.1% |
2,175
+1,170
| +116% | +$253K |
|
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Gladstone Institutional Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Gladstone Institutional Advisory held 306 positions worth $393M, up 20% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory deployed $64.5M of net new capital in Q3 2019, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Phillips 66: 25,041 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M trimmed.
- Gladstone Institutional Advisory's largest Q3 2019 buy was Phillips 66: 25,041 shares worth $2.56M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $12.3M increase.
- Gladstone Institutional Advisory's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
- Gladstone Institutional Advisory fully exited First Trust Cloud Computing ETF in Q3 2019, selling an estimated $1.04M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q3 2019.
- Gladstone Institutional Advisory opened 39 new positions and closed 24 in Q3 2019.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Gladstone Institutional Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.