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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 Miscellaneous 57.96%
2 Technology 10.99%
3 Healthcare 6.26%
4 Consumer Discretionary 5.84%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$498K 0.05%
15,576
+7,556
+94% +$253K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.4B
$497K 0.05%
19,558
+3,408
+21% +$89.8K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.05%
1,682
+92
+6% +$27.6K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$493K 0.05%
6,159
-149
-2% -$12.3K
CVS icon
330
CVS Health
CVS
$117B
$488K 0.05%
5,753
-3,342
-37% -$280K
HDV
331
iShares Core High Dividend ETF
HDV
$15.3B
$487K 0.05%
25,815
+5,130
+25% +$99.3K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.27B
$487K 0.05%
7,756
+2,788
+56% +$178K
MUB icon
333
iShares National Muni Bond ETF
MUB
$44.5B
$487K 0.05%
4,191
-1,415
-25% -$166K
SNAP icon
334
Snap
SNAP
$9.76B
$483K 0.05%
6,536
+3,315
+103% +$240K
VAW icon
335
Vanguard Materials ETF
VAW
$2.94B
$483K 0.05%
+2,786
New +$506K
CSX icon
336
CSX Corp
CSX
$89.1B
$480K 0.05%
+16,128
New +$516K
BSX icon
337
Boston Scientific
BSX
$63B
$477K 0.05%
10,994
+5,787
+111% +$256K
DFS
338
DELISTED
Discover Financial Services
DFS
$476K 0.05%
3,878
+1,547
+66% +$194K
BSCP
339
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$475K 0.05%
21,407
+3,627
+20% +$80.9K
BST icon
340
BlackRock Science and Technology Trust
BST
$1.66B
$474K 0.05%
9,080
-540
-6% -$29.2K
HAIL icon
341
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$473K 0.05%
+8,633
New +$490K
TMDX icon
342
Transmedics
TMDX
$3B
$472K 0.05%
14,270
-1,200
-8% -$36.7K
FPXI icon
343
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$469K 0.05%
7,328
+1,328
+22% +$89.5K
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$469K 0.05%
18,749
-36,196
-66% -$909K
ITW icon
345
Illinois Tool Works
ITW
$76.3B
$467K 0.05%
2,260
-968
-30% -$218K
NOW icon
346
ServiceNow
NOW
$143B
$467K 0.05%
3,750
-365
-9% -$44.2K
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$467K 0.05%
+4,265
New +$443K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.07B
$466K 0.05%
+13,671
New +$487K
F icon
349
Ford
F
$54.8B
$465K 0.05%
32,822
-37,254
-53% -$507K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$464K 0.05%
8,360
– –
12 13
14
15 16

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FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.