We are live on
!
Find out more
GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$3.16B
1-Year Est. Return
29.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$83.4M
(+20%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$8.75M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.11M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$4.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.87M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $562K | 0.11% |
24,347
-2,375
| -9% | -$54.8K |
|
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $561K | 0.11% |
6,133
+225
| +4% | +$19.5K |
|
153
Idexx Laboratories
IDXX
$40B
| $557K | 0.11% |
1,115
+220
| +25% | +$98.4K |
|
154
JPMorgan Chase
JPM
$924B
| $553K | 0.11% |
4,350
-389
| -8% | -$43.5K |
|
155
BlackRock Science and Technology Trust
BST
$1.67B
| $541K | 0.11% |
10,279
+5,111
| +99% | +$240K |
|
156
Pinterest
PINS
$10.5B
| $539K | 0.11% |
+8,175
| New | +$490K |
|
157
Lowe's Companies
LOW
$110B
| $531K | 0.11% |
3,307
-554
| -14% | -$90K |
|
|
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
| $525K | 0.1% |
+50,599
| New | +$507K |
|
159
Datadog
DDOG
$84.2B
| $517K | 0.1% |
+5,251
| New | +$524K |
|
160
iShares US Technology ETF
IYW
$25.4B
| $516K | 0.1% |
6,063
+1,247
| +26% | +$99.6K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $499K | 0.1% |
16,382
-1,897
| -10% | -$55.4K |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $498K | 0.1% |
2,347
+233
| +11% | +$45.9K |
|
163
Personalis
PSNL
$1.75B
| $496K | 0.1% |
+13,550
| New | +$410K |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $489K | 0.1% |
9,452
+1,596
| +20% | +$77.3K |
|
165
UnitedHealth
UNH
$340B
| $474K | 0.09% |
1,351
-661
| -33% | -$222K |
|
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $468K | 0.09% |
8,648
-24,057
| -74% | -$1.3M |
|
167
iShares US Treasury Bond ETF
GOVT
$41.4B
| $466K | 0.09% |
17,125
+6,621
| +63% | +$183K |
|
168
Procter & Gamble
PG
$341B
| $464K | 0.09% |
3,333
-449
| -12% | -$62.8K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $455K | 0.09% |
7,448
-1,180
| -14% | -$68.8K |
|
170
Spotify
SPOT
$112B
| $446K | 0.09% |
1,416
-1,268
| -47% | -$358K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $442K | 0.09% |
1,908
-257
| -12% | -$56.6K |
|
172
Honeywell
HON
$65.6B
| $436K | 0.09% |
2,175
+647
| +42% | +$118K |
|
173
Adobe
ADBE
$98.3B
| $433K | 0.09% |
866
-175
| -17% | -$84.5K |
|
174
Alibaba
BABA
$267B
| $431K | 0.09% |
1,854
+917
| +98% | +$255K |
|
175
Expedia Group
EXPE
$34B
| $429K | 0.09% |
+3,238
| New | +$365K |
|
Similar funds
FNF
CF
ACM
CCM
PHAM
SI
BWC
VF
Gladstone Institutional Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Gladstone Institutional Advisory held 329 positions worth $502M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gladstone Institutional Advisory deployed $38.4M of net new capital in Q4 2020, opening 60 new positions and adding to 108 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 37,496 shares worth $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.87M trimmed.
- Gladstone Institutional Advisory's largest Q4 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 37,496 shares worth $2.45M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $11.1M increase.
- Gladstone Institutional Advisory's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.87M.
- Gladstone Institutional Advisory fully exited Desktop Metal, Inc. in Q4 2020, selling an estimated $701K.
- Gladstone Institutional Advisory's ten largest holdings make up 30% of its $502M portfolio in Q4 2020.
- Gladstone Institutional Advisory opened 60 new positions and closed 33 in Q4 2020.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $502M.
Based on Gladstone Institutional Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.