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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
BSCM
351
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$572K 0.04%
26,758
+2,030
+8% +$43.6K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$570K 0.04%
6,685
-1,058
-14% -$88.7K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$570K 0.04%
7,465
+201
+3% +$14.9K
TAN icon
354
Invesco Solar ETF
TAN
$1.42B
$570K 0.04%
+7,403
New +$649K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.04%
7,194
+1,955
+37% +$155K
QUS icon
356
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$566K 0.04%
4,335
+2,613
+152% +$330K
MO icon
357
Altria Group
MO
$114B
$564K 0.04%
11,905
+536
+5% +$24.6K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$564K 0.04%
2,551
+21
+0.8% +$4.5K
SPGI icon
359
S&P Global
SPGI
$121B
$563K 0.04%
1,193
+241
+25% +$110K
JD icon
360
JD.com
JD
$44.6B
$560K 0.04%
7,999
-523
-6% -$41.4K
BX icon
361
Blackstone
BX
$102B
$559K 0.04%
4,317
-62
-1% -$8.27K
EMDV icon
362
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$554K 0.04%
+9,676
New +$557K
CSX icon
363
CSX Corp
CSX
$93.4B
$551K 0.04%
14,659
-1,469
-9% -$51.8K
LLY icon
364
Eli Lilly
LLY
$1.02T
$548K 0.04%
1,985
-2,837
-59% -$719K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.04%
11,156
+3,426
+44% +$172K
NOW icon
366
ServiceNow
NOW
$115B
$542K 0.04%
4,175
+425
+11% +$55.8K
ELV icon
367
Elevance Health
ELV
$81.5B
$540K 0.04%
1,165
+43
+4% +$18.1K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$538K 0.04%
25,079
+538
+2% +$11.6K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$533K 0.04%
9,000
+414
+5% +$24.6K
HAIL icon
370
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$527K 0.04%
9,551
+918
+11% +$53.4K
PPL
371
PPL Corp
PPL
$26.5B
$527K 0.04%
17,518
+2,968
+20% +$85.6K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.04%
10,566
+2,575
+32% +$130K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$520K 0.04%
9,835
+167
+2% +$8.85K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$518K 0.04%
14,418
+2,595
+22% +$95.6K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.3B
$516K 0.04%
1,759
+77
+5% +$23.2K
13 14
15
16 17

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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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.