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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
ITW icon
326
Illinois Tool Works
ITW
$82.6B
$655K 0.05%
2,656
+396
+18% +$92K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$653K 0.05%
18,252
+2,676
+17% +$90.3K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$650K 0.05%
3,917
+253
+7% +$42.2K
LEGR icon
329
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$650K 0.05%
14,958
+9,327
+166% +$406K
GD icon
330
General Dynamics
GD
$104B
$649K 0.05%
3,114
+12
+0.4% +$2.42K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.47B
$642K 0.05%
5,237
+220
+4% +$27.9K
VFC icon
332
VF Corp
VFC
$5.63B
$638K 0.05%
8,708
-3,031
-26% -$221K
COF icon
333
Capital One
COF
$128B
$633K 0.05%
4,363
-6,397
-59% -$988K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$632K 0.05%
2,242
+919
+69% +$264K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$628K 0.05%
9,443
+90
+1% +$6.03K
RSG icon
336
Republic Services
RSG
$64.8B
$624K 0.05%
4,473
-1,661
-27% -$221K
CL icon
337
Colgate-Palmolive
CL
$73.1B
$621K 0.05%
7,274
+98
+1% +$7.65K
EL icon
338
Estee Lauder
EL
$30.4B
$620K 0.05%
1,674
-147
-8% -$49.9K
WM icon
339
Waste Management
WM
$90.6B
$615K 0.05%
3,687
+708
+24% +$114K
GLDI icon
340
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$614K 0.05%
3,630
+2,237
+161% +$378K
COIN icon
341
Coinbase
COIN
$38.6B
$603K 0.05%
+2,388
New +$694K
HYLD
342
DELISTED
High Yield ETF
HYLD
$603K 0.05%
19,116
+11,866
+164% +$378K
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.13B
$602K 0.05%
9,146
+1,390
+18% +$89K
EUDG icon
344
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$599K 0.05%
+17,393
New +$579K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$595K 0.05%
13,121
-3,409
-21% -$149K
CAT icon
346
Caterpillar
CAT
$375B
$593K 0.05%
2,869
+115
+4% +$23.2K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$583K 0.05%
11,655
+150
+1% +$7.54K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.5B
$581K 0.05%
15,185
+1,514
+11% +$55.5K
OXY icon
349
Occidental Petroleum
OXY
$56.8B
$574K 0.04%
19,812
-1,414
-7% -$44.4K
CRWD icon
350
CrowdStrike
CRWD
$194B
$573K 0.04%
11,192
+752
+7% +$45.8K
12 13
14
15 16

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BFA
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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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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.