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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
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.69M 5.64%
+38,519
New +$10.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.4M 4.89%
+140,353
New +$8.42M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.49M 4.36%
+58,663
New +$8.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.46M 4.35%
+333,408
New +$8.08M
FCVT icon
5
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$6.99M 4.07%
+254,125
New +$7.28M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.59M 3.25%
+120,846
New +$6.13M
FMHI icon
7
First Trust Municipal High Income ETF
FMHI
$987M
$5.56M 3.24%
+111,187
New +$5.53M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.01M 2.92%
+95,535
New +$5.25M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.9M 2.85%
+48,854
New +$5.23M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 2.05%
+14,067
New +$3.79M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.23M 1.88%
+129,826
New +$3.25M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.23M 1.88%
+70,934
New +$3.36M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 1.83%
+13,673
New +$3.39M
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.95M 1.72%
+81,431
New +$3.26M
FVC icon
15
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.4M 1.4%
+102,677
New +$2.6M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.22M 1.29%
+29,540
New +$2.46M
AAPL icon
17
Apple
AAPL
$4.54T
$2.21M 1.29%
+56,132
New +$2.72M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.15M 1.25%
+42,750
New +$2.32M
ILMN icon
19
Illumina
ILMN
$31B
$2.06M 1.2%
+7,061
New +$2.19M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.05M 1.2%
+30,182
New +$2.17M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 1.04%
+17,727
New +$1.94M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.78M 1.04%
+87,685
New +$1.94M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.96%
+13,806
New +$1.77M
FDRR icon
24
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.55M 0.91%
+54,219
New +$1.66M
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.53M 0.89%
+61,853
New +$1.55M
1
2 3 4 5

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Gladstone Institutional Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Healthcare and Communication Services.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.