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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
LHX icon
301
L3Harris
LHX
$51.6B
$797K 0.06%
3,737
-176
-4% -$39K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$786K 0.06%
7,318
+971
+15% +$104K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$784K 0.06%
23,773
+4,375
+23% +$144K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$13.9B
$762K 0.06%
26,464
+6,906
+35% +$192K
SO icon
305
Southern Company
SO
$109B
$758K 0.06%
11,055
+2,287
+26% +$146K
UBER icon
306
Uber
UBER
$143B
$752K 0.06%
17,937
+9,279
+107% +$400K
LYV icon
307
Live Nation Entertainment
LYV
$40.6B
$748K 0.06%
6,252
-791
-11% -$85.3K
ROBT icon
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$735K 0.06%
13,337
+5,179
+63% +$285K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$734K 0.06%
4,104
+1,460
+55% +$260K
SCHF icon
310
Schwab International Equity ETF
SCHF
$66.6B
$729K 0.06%
37,534
-2,262
-6% -$44.4K
DBAW icon
311
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$726K 0.06%
21,558
+3,653
+20% +$123K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$713K 0.06%
25,678
+6,344
+33% +$179K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$707K 0.05%
5,332
+500
+10% +$66.5K
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$707K 0.05%
10,662
-754
-7% -$46.5K
USB icon
315
US Bancorp
USB
$98.2B
$703K 0.05%
12,521
+5,177
+70% +$306K
AMAT icon
316
Applied Materials
AMAT
$403B
$694K 0.05%
4,408
-47
-1% -$6.81K
BUG icon
317
Global X Cybersecurity ETF
BUG
$1.28B
$679K 0.05%
21,369
+9,435
+79% +$304K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$677K 0.05%
13,069
+6,752
+107% +$325K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31.7B
$676K 0.05%
5,842
+181
+3% +$20.2K
PANW icon
320
Palo Alto Networks
PANW
$270B
$676K 0.05%
7,290
-1,854
-20% -$160K
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
$667K 0.05%
33,035
+7,220
+28% +$142K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$666K 0.05%
4,427
+426
+11% +$62.6K
GS icon
323
Goldman Sachs
GS
$300B
$664K 0.05%
1,736
-2,667
-61% -$1.06M
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$656K 0.05%
7,667
-614
-7% -$52.7K
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.68B
$655K 0.05%
10,656
+802
+8% +$50.6K
11 12
13
14 15

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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 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.