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
+5.14%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$127M
Cap. Flow %
19.76%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
2
AAPL icon
Apple
AAPL
+$5.54M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.84M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$952K 0.15%
41,624
+6,653
+19% +$147K
MELI icon
152
Mercado Libre
MELI
$95.2B
$944K 0.15%
641
-128
-17% -$217K
TDOC icon
153
Teladoc Health
TDOC
$1.22B
$939K 0.15%
5,167
+536
+12% +$124K
WFC icon
154
Wells Fargo
WFC
$261B
$939K 0.15%
+24,038
New +$851K
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$7.2B
$938K 0.15%
9,549
-534
-5% -$54.7K
AMGN icon
156
Amgen
AMGN
$208B
$916K 0.14%
3,681
+2,372
+181% +$566K
SBUX icon
157
Starbucks
SBUX
$120B
$916K 0.14%
+8,381
New +$880K
NFLX icon
158
Netflix
NFLX
$299B
$914K 0.14%
17,530
-360
-2% -$19.1K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$914K 0.14%
+8,473
New +$914K
MU icon
160
Micron Technology
MU
$930B
$896K 0.14%
+10,154
New +$861K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$892K 0.14%
21,337
+1,454
+7% +$63.6K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$887K 0.14%
17,667
+2,629
+17% +$132K
WMT icon
163
Walmart Inc
WMT
$885B
$881K 0.14%
19,455
+6,477
+50% +$300K
F icon
164
Ford
F
$58.5B
$872K 0.14%
71,167
+43,279
+155% +$495K
SPG icon
165
Simon Property Group
SPG
$74.4B
$857K 0.13%
+7,532
New +$786K
MAR icon
166
Marriott International
MAR
$98.3B
$837K 0.13%
+5,653
New +$772K
MET icon
167
MetLife
MET
$61.9B
$828K 0.13%
+13,618
New +$752K
ON icon
168
ON Semiconductor
ON
$31.8B
$826K 0.13%
+19,850
New +$762K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$825K 0.13%
21,492
+3,824
+22% +$145K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$820K 0.13%
19,805
+1,305
+7% +$53.8K
BABA icon
171
Alibaba
BABA
$293B
$816K 0.13%
3,601
+1,747
+94% +$429K
CELH icon
172
Celsius Holdings
CELH
$7.47B
$811K 0.13%
+50,604
New +$950K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$793K 0.12%
11,278
-227
-2% -$15.9K
OWLT icon
174
Owlet
OWLT
$149M
$788K 0.12%
+5,679
New +$813K
CMCSA icon
175
Comcast
CMCSA
$85B
$787K 0.12%
14,541
+6,471
+80% +$342K
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gladstone Institutional Advisory held 450 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory deployed $127M of net new capital in Q1 2021, opening 154 new positions and adding to 172 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $21.4M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2021 buy was DermTech, Inc. Common Stock: 81,745 shares worth $4.15M.
  • Gladstone Institutional Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.37M increase.
  • Gladstone Institutional Advisory's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.4M.
  • Gladstone Institutional Advisory fully exited First Trust Global Wind Energy ETF in Q1 2021, selling an estimated $883K.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $643M portfolio in Q1 2021.
  • Gladstone Institutional Advisory opened 154 new positions and closed 36 in Q1 2021.
  • Gladstone Institutional Advisory's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2021, filed 17 May 2021.