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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.4M 2.66%
163,736
+31,814
+24% +$4.12M
AMZN icon
2
Amazon
AMZN
$2.92T
$17.8M 2.11%
103,460
+25,160
+32% +$4.18M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.2M 2.05%
355,506
+1,779
+0.5% +$86.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 2%
39,395
+7,931
+25% +$3.31M
DEED icon
5
First Trust Securitized Plus ETF
DEED
$79.8M
$14.1M 1.67%
+541,824
New +$14M
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.55B
$13.7M 1.62%
147,569
-11,620
-7% -$988K
MSFT icon
7
Microsoft
MSFT
$3.45T
$13M 1.55%
48,122
+19,074
+66% +$4.85M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.7M 1.51%
51,740
+5,559
+12% +$1.27M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.7M 1.5%
174,081
-8,751
-5% -$606K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 1.44%
28,207
-1,365
-5% -$572K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.2M 1.33%
282,374
+90,989
+48% +$3.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.33%
208,540
+7,395
+4% +$399K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.8M 1.28%
224,559
+121,340
+118% +$5.82M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.96M 1.18%
166,104
-292
-0.2% -$17.5K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.89M 1.06%
389,913
-34,611
-8% -$785K
GE icon
16
GE Aerospace
GE
$374B
$8.61M 1.02%
16,033
-3,147
-16% -$210K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.29M 0.99%
+350,558
New +$7.97M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.97M 0.95%
78,181
+6,639
+9% +$677K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.81M 0.93%
212,175
+108,674
+105% +$4.03M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.79M 0.93%
22,406
+9,530
+74% +$3.06M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$7.75M 0.92%
52,499
-142
-0.3% -$20.9K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.52M 0.89%
364,876
+19,306
+6% +$394K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.44M 0.88%
407,600
-13,728
-3% -$238K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.41M 0.88%
86,330
+64,637
+298% +$5.44M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.35M 0.87%
60,180
+20,220
+51% +$2.36M
1
2 3 4 5

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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.