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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
+19.29%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$5.58M
(+1.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$9.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.09M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$208B
| $290K | 0.07% |
1,231
-316
| -20% | -$72.1K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $290K | 0.07% |
2,651
-2,706
| -51% | -$280K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $290K | 0.07% |
9,799
-23,754
| -71% | -$656K |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $289K | 0.07% |
3,024
-374
| -11% | -$34.3K |
|
180
Gilead Sciences
GILD
$162B
| $285K | 0.07% |
3,707
-4,631
| -56% | -$355K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $280K | 0.07% |
3,071
+122
| +4% | +$10.7K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $280K | 0.07% |
+8,127
| New | +$226K |
|
183
iShares MBS ETF
MBB
$38.9B
| $279K | 0.07% |
2,523
-3,535
| -58% | -$391K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $276K | 0.07% |
1,893
-59
| -3% | -$7.92K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $276K | 0.07% |
7,124
-2,672
| -27% | -$97.6K |
|
186
PepsiCo
PEP
$190B
| $274K | 0.07% |
2,071
-1,174
| -36% | -$155K |
|
187
Chevron
CVX
$392B
| $272K | 0.07% |
3,050
-7,307
| -71% | -$654K |
|
188
iShares Global Tech ETF
IXN
$8.32B
| $272K | 0.07% |
6,930
-702
| -9% | -$24.8K |
|
189
3M
MMM
$90.9B
| $266K | 0.07% |
2,039
-938
| -32% | -$118K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $263K | 0.07% |
+3,330
| New | +$242K |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $261K | 0.07% |
6,372
-1,012
| -14% | -$38.8K |
|
192
Vanguard Real Estate ETF
VNQ
$39.2B
| $260K | 0.07% |
3,317
-11
| -0.3% | -$834 |
|
193
ARK Genomic Revolution ETF
ARKG
$1.55B
| $253K | 0.06% |
4,859
-3,891
| -44% | -$167K |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $253K | 0.06% |
8,368
-2,307
| -22% | -$66.9K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $246K | 0.06% |
2,463
-1,596
| -39% | -$158K |
|
196
Lockheed Martin
LMT
$134B
| $242K | 0.06% |
663
-321
| -33% | -$121K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $241K | 0.06% |
8,520
-3,026
| -26% | -$81.7K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $231K | 0.06% |
1,118
-824
| -42% | -$154K |
|
199
Coca-Cola
KO
$377B
| $230K | 0.06% |
5,142
-11,269
| -69% | -$519K |
|
200
Alibaba
BABA
$293B
| $229K | 0.06% |
1,062
-1,885
| -64% | -$393K |
|
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Gladstone Institutional Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Gladstone Institutional Advisory held 308 positions worth $393M, up 1.4% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory withdrew a net $53.6M in Q2 2020, closing 66 positions and reducing 131 holdings. Its most notable exit was First Trust Mid Cap Growth AlphaDEX Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gladstone Institutional Advisory opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.87M.
- Gladstone Institutional Advisory's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,107 shares worth $1.87M.
- Gladstone Institutional Advisory added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $12.2M increase.
- Gladstone Institutional Advisory's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.3M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020, selling an estimated $2.64M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q2 2020.
- Gladstone Institutional Advisory opened 40 new positions and closed 66 in Q2 2020.
- Gladstone Institutional Advisory's portfolio value rose 1.4% quarter-over-quarter to $393M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.