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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
+11.8%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$101M
(+59%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.19M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$888K |
| 5 |
ProShares Short S&P500
SH
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.42B
| $247K | 0.09% |
+3,593
| New | +$218K |
|
|
SNBR
177
DELISTED
Sleep Number
SNBR
| $246K | 0.09% |
+5,239
| New | +$211K |
|
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $245K | 0.09% |
4,840
| – | – |
|
179
PayPal
PYPL
$48.9B
| $244K | 0.09% |
2,351
-379
| -14% | -$35.9K |
|
180
Spotify
SPOT
$103B
| $243K | 0.09% |
+1,754
| New | +$240K |
|
181
Home Depot
HD
$331B
| $242K | 0.09% |
1,262
-503
| -28% | -$92.3K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $242K | 0.09% |
4,394
-768
| -15% | -$41.3K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $240K | 0.09% |
2,768
-5
| -0.2% | -$424 |
|
184
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $237K | 0.09% |
+3,921
| New | +$225K |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $231K | 0.08% |
4,410
-452
| -9% | -$23.4K |
|
186
Altria Group
MO
$114B
| $227K | 0.08% |
+3,955
| New | +$202K |
|
187
Teradyne
TER
$57.6B
| $227K | 0.08% |
+5,693
| New | +$213K |
|
188
Church & Dwight Co
CHD
$23.4B
| $226K | 0.08% |
3,175
-7
| -0.2% | -$461 |
|
189
Netflix
NFLX
$299B
| $226K | 0.08% |
6,330
-1,750
| -22% | -$60.7K |
|
190
Starbucks
SBUX
$120B
| $225K | 0.08% |
+3,026
| New | +$208K |
|
191
PepsiCo
PEP
$190B
| $224K | 0.08% |
+1,828
| New | +$208K |
|
192
Electronic Arts
EA
$53B
| $219K | 0.08% |
+2,150
| New | +$204K |
|
193
CDW
CDW
$18.9B
| $217K | 0.08% |
+2,255
| New | +$201K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $217K | 0.08% |
+12,408
| New | +$212K |
|
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $215K | 0.08% |
+10,720
| New | +$203K |
|
196
Blackstone
BX
$102B
| $213K | 0.08% |
+6,081
| New | +$203K |
|
197
Intuitive Surgical
ISRG
$127B
| $213K | 0.08% |
+1,122
| New | +$199K |
|
198
Adobe
ADBE
$99.5B
| $208K | 0.08% |
780
-128
| -14% | -$32.3K |
|
199
Casella Waste Systems
CWST
$5.71B
| $207K | 0.08% |
+5,812
| New | +$190K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $207K | 0.08% |
3,606
-410
| -10% | -$23K |
|
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FAM
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Gladstone Institutional Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Gladstone Institutional Advisory held 219 positions worth $272M, up 59% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gladstone Institutional Advisory deployed $79M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Schwab International Equity ETF: 936,124 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.25M trimmed.
- Gladstone Institutional Advisory's largest Q1 2019 buy was Schwab International Equity ETF: 936,124 shares worth $14.7M.
- Gladstone Institutional Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.85M increase.
- Gladstone Institutional Advisory's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.25M.
- Gladstone Institutional Advisory fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $666K.
- Gladstone Institutional Advisory's ten largest holdings make up 33% of its $272M portfolio in Q1 2019.
- Gladstone Institutional Advisory opened 51 new positions and closed 7 in Q1 2019.
- Gladstone Institutional Advisory's portfolio value rose 59% quarter-over-quarter to $272M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2019, filed 10 May 2019.