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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
-15.77%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.4M
(-5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.47M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.29M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.44M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $437K | 0.11% |
9,804
-260
| -3% | -$14.3K |
|
152
Honeywell
HON
$77B
| $436K | 0.11% |
3,461
+717
| +26% | +$111K |
|
153
Teladoc Health
TDOC
$1.22B
| $430K | 0.11% |
+2,772
| New | +$322K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $424K | 0.11% |
20,736
-7,302
| -26% | -$159K |
|
155
Comcast
CMCSA
$85B
| $410K | 0.11% |
11,933
+66
| +0.6% | +$2.78K |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| $402K | 0.1% |
3,553
+895
| +34% | +$102K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $400K | 0.1% |
19,186
+297
| +2% | +$8.18K |
|
158
Tesla
TSLA
$1.23T
| $399K | 0.1% |
+11,430
| New | +$474K |
|
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $393K | 0.1% |
5,548
+2,052
| +59% | +$176K |
|
160
PepsiCo
PEP
$190B
| $390K | 0.1% |
3,245
-338
| -9% | -$45.7K |
|
161
Target
TGT
$65.6B
| $390K | 0.1% |
4,194
+383
| +10% | +$42.5K |
|
162
Medtronic
MDT
$109B
| $383K | 0.1% |
4,245
+1,046
| +33% | +$111K |
|
163
Vanguard Morningstar Value ETF
VTV
$188B
| $383K | 0.1% |
4,299
+2,193
| +104% | +$241K |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $375K | 0.1% |
+9,334
| New | +$426K |
|
165
Novartis
NVS
$297B
| $374K | 0.1% |
4,529
-498
| -10% | -$44.4K |
|
166
PayPal
PYPL
$48.9B
| $368K | 0.1% |
3,841
+816
| +27% | +$90.1K |
|
167
iShares MSCI EAFE ETF
EFA
$78B
| $365K | 0.09% |
6,822
+6
| +0.1% | +$381 |
|
168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $360K | 0.09% |
16,033
-1,258
| -7% | -$33.4K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $360K | 0.09% |
4,059
+1,282
| +46% | +$125K |
|
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $358K | 0.09% |
4,976
+1,116
| +29% | +$114K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $357K | 0.09% |
27,696
+8,372
| +43% | +$142K |
|
172
McDonald's
MCD
$192B
| $354K | 0.09% |
2,146
+167
| +8% | +$32.9K |
|
173
3M
MMM
$90.9B
| $340K | 0.09% |
2,977
+543
| +22% | +$71.4K |
|
174
Lowe's Companies
LOW
$117B
| $339K | 0.09% |
3,945
-157
| -4% | -$17.2K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $339K | 0.09% |
11,285
+482
| +4% | +$18.9K |
|
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Gladstone Institutional Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Gladstone Institutional Advisory held 330 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gladstone Institutional Advisory deployed $59.5M of net new capital in Q1 2020, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.47M trimmed.
- Gladstone Institutional Advisory's largest Q1 2020 buy was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
- Gladstone Institutional Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $5.28M increase.
- Gladstone Institutional Advisory's biggest Q1 2020 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.47M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2020, selling an estimated $2.14M.
- Gladstone Institutional Advisory's ten largest holdings make up 32% of its $388M portfolio in Q1 2020.
- Gladstone Institutional Advisory opened 57 new positions and closed 62 in Q1 2020.
- Gladstone Institutional Advisory's portfolio value fell 5% quarter-over-quarter to $388M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.