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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
-15.77%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.4M
(-5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.47M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.29M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.44M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $276K | 0.07% |
3,398
-2,599
| -43% | -$280K |
|
202
ARK Genomic Revolution ETF
ARKG
$1.55B
| $274K | 0.07% |
8,750
+966
| +12% | +$32.3K |
|
203
Public Service Enterprise Group
PEG
$38.2B
| $273K | 0.07% |
6,082
+2,072
| +52% | +$112K |
|
204
DexCom
DXCM
$31.5B
| $270K | 0.07% |
+4,012
| New | +$250K |
|
205
Moderna
MRNA
$21.8B
| $270K | 0.07% |
+9,028
| New | +$208K |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $268K | 0.07% |
2,271
-125
| -5% | -$14.7K |
|
207
Broadcom
AVGO
$1.85T
| $267K | 0.07% |
11,280
-1,770
| -14% | -$49.9K |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $267K | 0.07% |
2,040
+509
| +33% | +$72.5K |
|
209
VanEck High Yield Muni ETF
HYD
$4.43B
| $266K | 0.07% |
5,081
-10
| -0.2% | -$616 |
|
210
Mondelez International
MDLZ
$79.5B
| $264K | 0.07% |
5,272
-106
| -2% | -$5.74K |
|
211
ARK Innovation ETF
ARKK
$5.66B
| $263K | 0.07% |
5,969
+675
| +13% | +$34.4K |
|
212
NextEra Energy
NEE
$181B
| $263K | 0.07% |
4,376
-308
| -7% | -$19.4K |
|
213
Edwards Lifesciences
EW
$49.6B
| $259K | 0.07% |
4,128
+1,320
| +47% | +$95.2K |
|
214
Dow Inc
DOW
$21.9B
| $258K | 0.07% |
+8,843
| New | +$376K |
|
215
Oracle
ORCL
$374B
| $257K | 0.07% |
5,323
-211
| -4% | -$10.9K |
|
216
Colgate-Palmolive
CL
$73.1B
| $246K | 0.06% |
3,699
+56
| +2% | +$3.95K |
|
217
Tandem Diabetes Care
TNDM
$1.34B
| $243K | 0.06% |
+3,769
| New | +$264K |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $243K | 0.06% |
7,384
+2,380
| +48% | +$98.6K |
|
219
Blackstone
BX
$102B
| $242K | 0.06% |
5,311
-1,993
| -27% | -$110K |
|
220
Western Digital
WDC
$188B
| $240K | 0.06% |
7,644
+2,810
| +58% | +$124K |
|
221
CareDx
CDNA
$2.26B
| $236K | 0.06% |
+10,788
| New | +$242K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $236K | 0.06% |
2,949
+77
| +3% | +$7.59K |
|
223
Amplify Cybersecurity ETF
HACK
$2.68B
| $235K | 0.06% |
6,600
-11
| -0.2% | -$444 |
|
224
Advanced Micro Devices
AMD
$776B
| $234K | 0.06% |
+5,143
| New | +$248K |
|
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $234K | 0.06% |
+9,081
| New | +$266K |
|
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Gladstone Institutional Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Gladstone Institutional Advisory held 330 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gladstone Institutional Advisory deployed $59.5M of net new capital in Q1 2020, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.47M trimmed.
- Gladstone Institutional Advisory's largest Q1 2020 buy was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
- Gladstone Institutional Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $5.28M increase.
- Gladstone Institutional Advisory's biggest Q1 2020 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.47M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2020, selling an estimated $2.14M.
- Gladstone Institutional Advisory's ten largest holdings make up 32% of its $388M portfolio in Q1 2020.
- Gladstone Institutional Advisory opened 57 new positions and closed 62 in Q1 2020.
- Gladstone Institutional Advisory's portfolio value fell 5% quarter-over-quarter to $388M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.