We are live on ! Find out more
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
DG icon
376
Dollar General
DG
$28B
$510K 0.04%
2,164
-425
-16% -$93.9K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$510K 0.04%
14,338
-3,102
-18% -$106K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$81.9B
$506K 0.04%
9,172
+4,482
+96% +$255K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$505K 0.04%
6,427
+2,220
+53% +$169K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$502K 0.04%
6,458
+299
+5% +$23.6K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$497K 0.04%
4,550
-1,397
-23% -$158K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$494K 0.04%
4,804
+552
+13% +$56.5K
CARR icon
383
Carrier Global
CARR
$51B
$492K 0.04%
+9,079
New +$490K
SIMS icon
384
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$490K 0.04%
10,785
+445
+4% +$20.6K
BSX icon
385
Boston Scientific
BSX
$69.5B
$488K 0.04%
11,494
+500
+5% +$21K
NIO icon
386
NIO
NIO
$12.2B
$487K 0.04%
15,376
-1,457
-9% -$53.5K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$481K 0.04%
4,453
-2,408
-35% -$253K
DFS
388
DELISTED
Discover Financial Services
DFS
$480K 0.04%
4,152
+274
+7% +$32.4K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$477K 0.04%
8,360
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$22.7B
$476K 0.04%
14,861
+2,987
+25% +$95.3K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$476K 0.04%
13,483
-1,192
-8% -$42.1K
XSOE icon
392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$475K 0.04%
12,895
+7,094
+122% +$267K
OUSM icon
393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$472K 0.04%
+12,698
New +$462K
VLO icon
394
Valero Energy
VLO
$90.1B
$467K 0.04%
6,221
+555
+10% +$41.3K
DUK icon
395
Duke Energy
DUK
$97.8B
$465K 0.04%
4,434
+219
+5% +$22.2K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$462K 0.04%
10,418
+1,820
+21% +$79.4K
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$461K 0.04%
21,050
-357
-2% -$7.86K
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$461K 0.04%
5,460
+493
+10% +$43.7K
NUE icon
399
Nucor
NUE
$58.6B
$461K 0.04%
4,036
+161
+4% +$17.6K
BST icon
400
BlackRock Science and Technology Trust
BST
$1.61B
$460K 0.04%
9,205
+125
+1% +$6.55K
14 15
16
17 18

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.