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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 Technology 8.31%
2 Consumer Discretionary 5.25%
3 Healthcare 4.75%
4 Financials 4.46%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.2B
$935K 0.11%
16,417
+3,338
+26% +$196K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$935K 0.11%
9,835
-1,881
-16% -$177K
NFLX icon
203
Netflix
NFLX
$299B
$929K 0.11%
17,590
+60
+0.3% +$3.07K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$911K 0.11%
19,680
-125
-0.6% -$5.5K
FYC icon
205
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$906K 0.11%
+12,368
New +$875K
XSVM icon
206
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$895K 0.11%
+17,638
New +$890K
LMT icon
207
Lockheed Martin
LMT
$134B
$892K 0.11%
2,358
+950
+67% +$365K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$890K 0.11%
7,631
+5,606
+277% +$667K
NIO icon
209
NIO
NIO
$12.2B
$866K 0.1%
16,280
+2,507
+18% +$100K
ZM icon
210
Zoom
ZM
$28.2B
$857K 0.1%
2,215
-1,109
-33% -$369K
TGT icon
211
Target
TGT
$65.6B
$856K 0.1%
3,541
+1,077
+44% +$236K
MET icon
212
MetLife
MET
$61.9B
$851K 0.1%
14,214
+596
+4% +$37.8K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.1%
2
– –
AIG icon
214
American International
AIG
$41.7B
$836K 0.1%
17,572
+679
+4% +$33.6K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$155B
$836K 0.1%
12,726
+1,403
+12% +$91.9K
SLB icon
216
SLB Ltd
SLB
$73.6B
$830K 0.1%
25,938
-1,619
-6% -$49.7K
UPST icon
217
Upstart Holdings
UPST
$2.63B
$824K 0.1%
+6,600
New +$812K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$820K 0.1%
16,327
-1,340
-8% -$67.3K
FOXA icon
219
Fox Class A
FOXA
$24.5B
$819K 0.1%
22,049
+3,078
+16% +$116K
LHX icon
220
L3Harris
LHX
$51.6B
$819K 0.1%
3,789
+14
+0.4% +$3.01K
SE icon
221
Sea Limited
SE
$65.4B
$798K 0.09%
2,907
+299
+11% +$75.9K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.09%
6,222
-1,462
-19% -$186K
MRSH
223
Marsh
MRSH
$90.5B
$795K 0.09%
+5,652
New +$758K
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$794K 0.09%
7,337
+194
+3% +$21K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.09%
4,248
-101
-2% -$17.3K
7 8
9
10 11

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FTUS
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EA
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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 Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.