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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
(+26%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
647
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$3.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.5M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$85.6B
| $904K | 0.07% |
6,606
-1,114
| -14% | -$148K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.07% |
2
| – | – |
|
278
iShares US Technology ETF
IYW
$23.6B
| $901K | 0.07% |
7,845
-357
| -4% | -$39.6K |
|
279
Realty Income
O
$59.6B
| $889K | 0.07% |
+12,413
| New | +$854K |
|
280
Digital Realty Trust
DLR
$69.7B
| $887K | 0.07% |
+5,016
| New | +$803K |
|
281
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $887K | 0.07% |
18,105
+5,583
| +45% | +$277K |
|
282
Wells Fargo
WFC
$261B
| $887K | 0.07% |
18,482
-5,344
| -22% | -$263K |
|
283
Airbnb
ABNB
$89.9B
| $885K | 0.07% |
5,315
-376
| -7% | -$66.2K |
|
284
Invesco CEF Income Composite ETF
PCEF
$801M
| $884K | 0.07% |
36,558
+22,872
| +167% | +$551K |
|
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $870K | 0.07% |
11,667
-477
| -4% | -$35.8K |
|
286
Davis Select International ETF
DINT
$290M
| $863K | 0.07% |
44,481
+7,577
| +21% | +$153K |
|
287
Analog Devices
ADI
$179B
| $860K | 0.07% |
4,890
-308
| -6% | -$54.6K |
|
288
Gilead Sciences
GILD
$162B
| $856K | 0.07% |
+11,785
| New | +$812K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $856K | 0.07% |
9,843
+2,259
| +30% | +$196K |
|
290
EOG Resources
EOG
$79.2B
| $845K | 0.07% |
9,513
+2,573
| +37% | +$231K |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $843K | 0.07% |
21,388
-4,624
| -18% | -$180K |
|
292
Vanguard Real Estate ETF
VNQ
$39.2B
| $825K | 0.06% |
7,113
-498
| -7% | -$54.4K |
|
293
Diageo
DEO
$49B
| $822K | 0.06% |
3,733
-1,189
| -24% | -$244K |
|
294
iShares National Muni Bond ETF
MUB
$45.1B
| $821K | 0.06% |
7,065
+2,874
| +69% | +$334K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $816K | 0.06% |
11,505
+1,155
| +11% | +$83K |
|
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $815K | 0.06% |
12,800
+464
| +4% | +$29.1K |
|
297
Citigroup
C
$222B
| $812K | 0.06% |
13,443
+3,104
| +30% | +$206K |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $807K | 0.06% |
15,990
-1,472
| -8% | -$74.5K |
|
299
Dow Inc
DOW
$21.9B
| $804K | 0.06% |
14,178
+1,455
| +11% | +$83K |
|
300
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $798K | 0.06% |
7,116
+322
| +5% | +$35K |
|
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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.