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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
+0.11%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$206M
Cap. Flow %
20.08%
Top 10 Hldgs %
17.88%
Holding
619
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
AAPL icon
Apple
AAPL
+$5.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
AMZN icon
Amazon
AMZN
+$4.86M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.88M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.85M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.56M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.56M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.02M 0.1%
16,312
-1,455
-8% -$93.8K
DUSA icon
227
Davis Select US Equity ETF
DUSA
$1.27B
$1.02M 0.1%
+30,021
New +$1.05M
SYLD icon
228
Cambria Shareholder Yield ETF
SYLD
$987M
$1.01M 0.1%
+16,870
New +$1.04M
EBAY icon
229
eBay
EBAY
$50.6B
$1.01M 0.1%
+14,559
New +$1.04M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.1%
26,012
+2,096
+9% +$82.2K
TLTD icon
231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$970K 0.09%
+13,517
New +$995K
SPG icon
232
Simon Property Group
SPG
$74.4B
$967K 0.09%
7,436
-449
-6% -$58.4K
ABNB icon
233
Airbnb
ABNB
$89.9B
$955K 0.09%
5,691
+1,347
+31% +$206K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$953K 0.09%
8,310
+679
+9% +$79.4K
DEO icon
235
Diageo
DEO
$49B
$950K 0.09%
4,922
+2,895
+143% +$561K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.09%
6,188
-546
-8% -$87K
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$948K 0.09%
18,887
+2,560
+16% +$128K
PH icon
238
Parker-Hannifin
PH
$123B
$915K 0.09%
3,271
+2,061
+170% +$613K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$912K 0.09%
19,410
-270
-1% -$13.1K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.5B
$890K 0.09%
+1,471
New +$913K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$886K 0.09%
7,720
+5,281
+217% +$627K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$886K 0.09%
17,462
-2,771
-14% -$141K
PDD icon
243
Pinduoduo
PDD
$126B
$879K 0.09%
+9,692
New +$943K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$879K 0.09%
9,316
-519
-5% -$49.5K
ADI icon
245
Analog Devices
ADI
$179B
$871K 0.09%
5,198
+2,743
+112% +$460K
FYC icon
246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$869K 0.08%
12,144
-224
-2% -$16K
LHX icon
247
L3Harris
LHX
$51.6B
$862K 0.08%
3,913
+124
+3% +$28.2K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$155B
$833K 0.08%
13,167
+441
+3% +$28.8K
IYW icon
249
iShares US Technology ETF
IYW
$23.6B
$831K 0.08%
8,202
+1,626
+25% +$170K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.08%
2
– –
8 9
10
11 12

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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Gladstone Institutional Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Gladstone Institutional Advisory held 619 positions worth $1.02B, up 22% from $842M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $206M of net new capital in Q3 2021, opening 101 new positions and adding to 300 existing holdings. Its largest new stake was Ginkgo Bioworks: 7,369 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $2.85M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2021 buy was Ginkgo Bioworks: 7,369 shares worth $3.42M.
  • Gladstone Institutional Advisory added most to Microsoft in Q3 2021, an estimated $6.98M increase.
  • Gladstone Institutional Advisory's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $2.85M.
  • Gladstone Institutional Advisory fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $2.88M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2021.
  • Gladstone Institutional Advisory opened 101 new positions and closed 75 in Q3 2021.
  • Gladstone Institutional Advisory's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.