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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 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$65.7B
$355K 0.03%
1,384
-101
-7% -$27.9K
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.7B
$350K 0.03%
11,874
+2,204
+23% +$71.8K
ATSG
403
DELISTED
Air Transport Services Group
ATSG
$337K 0.03%
13,076
– –
MYOV
404
DELISTED
Myovant Sciences Ltd.
MYOV
$337K 0.03%
15,000
– –
VT icon
405
Vanguard Total World Stock ETF
VT
$77.1B
$336K 0.03%
3,297
+301
+10% +$31.6K
WEC icon
406
WEC Energy
WEC
$35.7B
$334K 0.03%
+3,790
New +$355K
MCO icon
407
Moody's
MCO
$82.8B
$333K 0.03%
939
+77
+9% +$29K
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$330K 0.03%
13,045
+597
+5% +$15.2K
PCEF icon
409
Invesco CEF Income Composite ETF
PCEF
$801M
$328K 0.03%
+13,686
New +$334K
ROBO icon
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$327K 0.03%
5,076
+173
+4% +$11.5K
SUN icon
411
Sunoco
SUN
$14.4B
$325K 0.03%
+8,705
New +$323K
CMI icon
412
Cummins
CMI
$87.5B
$324K 0.03%
1,443
+86
+6% +$20.2K
EXC icon
413
Exelon
EXC
$47.2B
$324K 0.03%
+9,395
New +$321K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.03%
2,934
+430
+17% +$48.3K
GPRE icon
415
Green Plains
GPRE
$1.18B
$323K 0.03%
+9,886
New +$339K
FINX icon
416
Global X FinTech ETF
FINX
$170M
$321K 0.03%
+6,675
New +$327K
PARA
417
DELISTED
Paramount Global Class B
PARA
$320K 0.03%
8,091
+1,778
+28% +$72.4K
DKNG icon
418
DraftKings
DKNG
$11.6B
$318K 0.03%
6,599
-97
-1% -$5.14K
IQV icon
419
IQVIA
IQV
$38.7B
$318K 0.03%
1,327
+312
+31% +$78.8K
ALLY icon
420
Ally Financial
ALLY
$13.2B
$315K 0.03%
+6,165
New +$319K
FYX icon
421
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$315K 0.03%
3,444
-22,138
-87% -$2.02M
CHWY icon
422
Chewy
CHWY
$9.25B
$314K 0.03%
4,613
+1,284
+39% +$106K
STEM icon
423
Stem
STEM
$48.4M
$314K 0.03%
+656
New +$345K
BF.A icon
424
Brown-Forman Class A
BF.A
$13.4B
$310K 0.03%
4,947
-11,485
-70% -$766K
REMX icon
425
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$307K 0.03%
+2,979
New +$316K
15 16
17
18 19

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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
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 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 Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.