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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
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.14M 0.14%
26,489
+6,540
+33% +$268K
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.12M 0.13%
17,767
-1,175
-6% -$72.3K
BLK icon
178
Blackrock
BLK
$161B
$1.12M 0.13%
1,279
+715
+127% +$604K
INTC icon
179
Intel
INTC
$534B
$1.1M 0.13%
19,671
+8,337
+74% +$489K
MELI icon
180
Mercado Libre
MELI
$93.3B
$1.09M 0.13%
700
+59
+9% +$86.6K
ORCL icon
181
Oracle
ORCL
$433B
$1.09M 0.13%
+14,004
New +$1.1M
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$1.09M 0.13%
68,087
-3,602
-5% -$55.7K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.06M 0.13%
11,920
+3,686
+45% +$321K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.12%
6,734
+154
+2% +$23.6K
F icon
185
Ford
F
$53.2B
$1.04M 0.12%
70,076
-1,091
-2% -$14.5K
RTX icon
186
RTX Corp
RTX
$265B
$1.04M 0.12%
12,203
+5,077
+71% +$427K
SPG icon
187
Simon Property Group
SPG
$65.7B
$1.03M 0.12%
7,885
+353
+5% +$43.9K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.03M 0.12%
20,233
-11,223
-36% -$569K
NEE icon
189
NextEra Energy
NEE
$168B
$994K 0.12%
13,563
+4,919
+57% +$369K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.1B
$993K 0.12%
50,318
-5,712
-10% -$113K
ATER icon
191
Aterian
ATER
$12.4M
$990K 0.12%
5,638
+316
+6% +$73.9K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$983K 0.12%
21,013
-324
-2% -$14.4K
ADP icon
193
Automatic Data Processing
ADP
$109B
$970K 0.12%
+4,885
New +$949K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15B
$966K 0.11%
8,403
+1,661
+25% +$190K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$955K 0.11%
9,324
+3,457
+59% +$354K
COST icon
196
Costco
COST
$396B
$947K 0.11%
2,394
+727
+44% +$275K
ASML icon
197
ASML
ASML
$615B
$941K 0.11%
1,362
+167
+14% +$110K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.7B
$941K 0.11%
23,916
+2,424
+11% +$93.9K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$938K 0.11%
28,269
+15,592
+123% +$530K
TMO icon
200
Thermo Fisher Scientific
TMO
$240B
$937K 0.11%
1,858
+955
+106% +$451K
6 7
8
9 10

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CF
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CCM
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PHAM
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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.