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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
+7.78%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
15.83%
Top 10 Hldgs %
17.26%
Holding
647
New
105
Increased
320
Reduced
156
Closed
53

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$3.33M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.5M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.76M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
226
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.46M 0.11%
55,262
-4,266
-7% -$113K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.46M 0.11%
+48,012
New +$1.43M
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.45M 0.11%
53,642
+597
+1% +$16.1K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.42M 0.11%
41,415
-375
-0.9% -$12.5K
SMH icon
230
VanEck Semiconductor ETF
SMH
$65.2B
$1.36M 0.11%
8,788
+2,554
+41% +$369K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.1%
11,042
+2,732
+33% +$326K
ROK icon
232
Rockwell Automation
ROK
$53.4B
$1.34M 0.1%
3,846
-1,003
-21% -$332K
USFR
233
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.32M 0.1%
52,446
+30,654
+141% +$769K
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.31M 0.1%
29,309
+986
+3% +$44.7K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.1%
11,296
+102
+0.9% +$11.9K
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.3M 0.1%
+28,035
New +$1.31M
SYLD icon
237
Cambria Shareholder Yield ETF
SYLD
$987M
$1.27M 0.1%
19,685
+2,815
+17% +$180K
AWTM
238
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.27M 0.1%
25,712
+15,629
+155% +$775K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.27M 0.1%
59,983
-9,619
-14% -$221K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.25M 0.1%
+66,180
New +$1.22M
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.1%
10,227
+382
+4% +$45.6K
DUSA icon
242
Davis Select US Equity ETF
DUSA
$1.27B
$1.22M 0.09%
35,615
+5,594
+19% +$195K
CB icon
243
Chubb
CB
$135B
$1.22M 0.09%
6,293
-1,292
-17% -$243K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$10.1B
$1.2M 0.09%
29,780
-1,015
-3% -$39.7K
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.2M 0.09%
24,183
+5,296
+28% +$264K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$425M
$1.19M 0.09%
57,523
+35,732
+164% +$763K
XT icon
247
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.19M 0.09%
17,975
+1,663
+10% +$108K
MRSH
248
Marsh
MRSH
$90.5B
$1.19M 0.09%
6,826
-1,121
-14% -$186K
AMT icon
249
American Tower
AMT
$80.8B
$1.18M 0.09%
4,042
-545
-12% -$149K
TLTD icon
250
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.18M 0.09%
16,428
+2,911
+22% +$211K
8 9
10
11 12

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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Gladstone Institutional Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gladstone Institutional Advisory held 647 positions worth $1.29B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gladstone Institutional Advisory deployed $204M of net new capital in Q4 2021, opening 105 new positions and adding to 320 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 262,493 shares worth $19M.

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

On the sell side, the largest reduction was Ginkgo Bioworks, an estimated $3.33M trimmed.

  • Gladstone Institutional Advisory's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 262,493 shares worth $19M.
  • Gladstone Institutional Advisory added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021, an estimated $12.9M increase.
  • Gladstone Institutional Advisory's biggest Q4 2021 reduction was Ginkgo Bioworks, cutting an estimated $3.33M.
  • Gladstone Institutional Advisory fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021, selling an estimated $1.55M.
  • Gladstone Institutional Advisory's ten largest holdings make up 17% of its $1.29B portfolio in Q4 2021.
  • Gladstone Institutional Advisory opened 105 new positions and closed 53 in Q4 2021.
  • Gladstone Institutional Advisory's portfolio value rose 26% quarter-over-quarter to $1.29B.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.