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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
+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
AIG icon
176
American International
AIG
$41.7B
$781K 0.12%
+16,893
New +$730K
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$536M
$775K 0.12%
+10,610
New +$768K
MBB icon
178
iShares MBS ETF
MBB
$38.9B
$774K 0.12%
7,143
+4,768
+201% +$522K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.12%
+2
New +$733K
TMDX icon
180
Transmedics
TMDX
$2.64B
$770K 0.12%
+18,570
New +$572K
LHX icon
181
L3Harris
LHX
$51.6B
$765K 0.12%
3,775
+1,686
+81% +$316K
IHAK icon
182
iShares Cybersecurity and Tech ETF
IHAK
$1B
$762K 0.12%
+19,949
New +$808K
SLB icon
183
SLB Ltd
SLB
$73.6B
$749K 0.12%
+27,557
New +$725K
ASML icon
184
ASML
ASML
$626B
$738K 0.11%
+1,195
New +$663K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$737K 0.11%
+6,742
New +$702K
INTC icon
186
Intel
INTC
$455B
$725K 0.11%
11,334
+6,015
+113% +$358K
USB icon
187
US Bancorp
USB
$98.2B
$723K 0.11%
+13,079
New +$653K
LOW icon
188
Lowe's Companies
LOW
$117B
$718K 0.11%
3,774
+467
+14% +$80.1K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$710K 0.11%
11,323
+425
+4% +$26.7K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$693K 0.11%
11,700
+6,857
+142% +$415K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$692K 0.11%
+8,234
New +$685K
FOXA icon
192
Fox Class A
FOXA
$24.5B
$685K 0.11%
+18,971
New +$664K
KO icon
193
Coca-Cola
KO
$377B
$678K 0.11%
12,862
+8,442
+191% +$425K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.11%
+12,329
New +$609K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$675K 0.1%
+7,748
New +$674K
MMM icon
196
3M
MMM
$90.9B
$671K 0.1%
4,164
+2,387
+134% +$357K
ILMN icon
197
Illumina
ILMN
$31B
$669K 0.1%
+1,790
New +$730K
FDRR icon
198
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$668K 0.1%
16,632
+1
+0% +$39
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$665K 0.1%
+4,349
New +$673K
NEE icon
200
NextEra Energy
NEE
$181B
$654K 0.1%
8,644
+5,362
+163% +$418K
6 7
8
9 10

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.