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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
+6.81%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$151M
Cap. Flow %
17.91%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$14M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.97M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.44M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.42M
4
IAU icon
iShares Gold Trust
IAU
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 8.31%
3 Consumer Discretionary 5.25%
4 Healthcare 5.03%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$9.22B
$1.34M 0.16%
23,898
+16,068
+205% +$865K
CELH icon
152
Celsius Holdings
CELH
$7.15B
$1.33M 0.16%
52,578
+1,974
+4% +$40.2K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.31M 0.16%
15,903
+1,353
+9% +$111K
PNC icon
154
PNC Financial Services
PNC
$92.4B
$1.3M 0.15%
+6,813
New +$1.28M
KO icon
155
Coca-Cola
KO
$378B
$1.3M 0.15%
24,013
+11,151
+87% +$607K
SBUX icon
156
Starbucks
SBUX
$111B
$1.29M 0.15%
11,535
+3,154
+38% +$357K
PEP icon
157
PepsiCo
PEP
$183B
$1.29M 0.15%
8,682
+1,677
+24% +$244K
MDT icon
158
Medtronic
MDT
$118B
$1.28M 0.15%
10,330
+6,691
+184% +$840K
T icon
159
AT&T
T
$177B
$1.28M 0.15%
58,774
+17,150
+41% +$390K
TXN icon
160
Texas Instruments
TXN
$238B
$1.28M 0.15%
6,633
+4,079
+160% +$765K
COF icon
161
Capital One
COF
$125B
$1.26M 0.15%
8,159
-970
-11% -$146K
AMAT icon
162
Applied Materials
AMAT
$330B
$1.25M 0.15%
8,766
+1,116
+15% +$150K
DOW icon
163
Dow Inc
DOW
$21.7B
$1.24M 0.15%
19,656
+15,781
+407% +$1.04M
EMR icon
164
Emerson Electric
EMR
$81.3B
$1.24M 0.15%
12,927
+9,959
+336% +$936K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.24M 0.15%
10,935
+1,450
+15% +$155K
ABT icon
166
Abbott
ABT
$177B
$1.23M 0.15%
10,628
+8,663
+441% +$1.01M
WMT icon
167
Walmart Inc
WMT
$853B
$1.22M 0.14%
25,962
+6,507
+33% +$303K
LOW icon
168
Lowe's Companies
LOW
$109B
$1.2M 0.14%
6,169
+2,395
+63% +$469K
NXTG icon
169
First Trust Indxx NextG ETF
NXTG
$565M
$1.19M 0.14%
15,622
+5,012
+47% +$374K
CAT icon
170
Caterpillar
CAT
$360B
$1.18M 0.14%
5,430
+788
+17% +$182K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.14%
+52,765
New +$1.17M
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10.3B
$1.17M 0.14%
31,020
-10,568
-25% -$395K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.16M 0.14%
31,674
+12,598
+66% +$461K
BF.A icon
174
Brown-Forman Class A
BF.A
$12.1B
$1.16M 0.14%
+16,432
New +$1.17M
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$2.26B
$1.16M 0.14%
89,300
– –
5 6
7
8 9

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CF
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ACM
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CCM
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PHAM
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BWC
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VF
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Gladstone Institutional Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gladstone Institutional Advisory held 558 positions worth $842M, up 31% from $643M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $151M of net new capital in Q2 2021, opening 144 new positions and adding to 241 existing holdings. Its largest new stake was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $15.3M trimmed.

  • Gladstone Institutional Advisory's largest Q2 2021 buy was First Trust Securitized Plus ETF: 541,824 shares worth $14.1M.
  • Gladstone Institutional Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $6.39M increase.
  • Gladstone Institutional Advisory's biggest Q2 2021 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $15.3M.
  • Gladstone Institutional Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $4.87M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $842M portfolio in Q2 2021.
  • Gladstone Institutional Advisory opened 144 new positions and closed 43 in Q2 2021.
  • Gladstone Institutional Advisory's portfolio value rose 31% quarter-over-quarter to $842M.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.