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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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.07B
$456K 0.04%
+7,041
New +$437K
GE icon
402
GE Aerospace
GE
$374B
$448K 0.03%
7,605
+1,345
+21% +$84.5K
IAU icon
403
iShares Gold Trust
IAU
$62.9B
$448K 0.03%
12,867
-3,225
-20% -$110K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$444K 0.03%
9,802
+2,366
+32% +$102K
FINX icon
405
Global X FinTech ETF
FINX
$170M
$442K 0.03%
11,030
+4,355
+65% +$206K
AEP icon
406
American Electric Power
AEP
$69.6B
$435K 0.03%
4,889
-697
-12% -$58.8K
MGV icon
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$435K 0.03%
4,069
+2
+0% +$207
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.08B
$434K 0.03%
10,802
+1,001
+10% +$52.1K
EXC icon
409
Exelon
EXC
$47.2B
$433K 0.03%
10,509
+1,114
+12% +$42K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$432K 0.03%
3,958
+1,024
+35% +$112K
SOFI icon
411
SoFi Technologies
SOFI
$21B
$432K 0.03%
27,336
-4,375
-14% -$80.3K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.03%
826
– –
FPXI icon
413
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$426K 0.03%
7,399
+71
+1% +$4.44K
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$425K 0.03%
3,885
+927
+31% +$97.5K
FITB
415
Fifth Third Bancorp
FITB
$51.2B
$424K 0.03%
+9,728
New +$426K
BSDE
416
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$423K 0.03%
+16,405
New +$425K
LDUR icon
417
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$421K 0.03%
4,182
-358
-8% -$36.2K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$41.7B
$421K 0.03%
2,328
-315
-12% -$52.8K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$421K 0.03%
+25,634
New +$412K
JDIV
420
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$420K 0.03%
12,295
-200
-2% -$6.61K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$411K 0.03%
3,185
+47
+1% +$5.85K
SPYM
422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$410K 0.03%
+7,345
New +$397K
VT icon
423
Vanguard Total World Stock ETF
VT
$77.1B
$405K 0.03%
3,774
+477
+14% +$50.7K
CWI icon
424
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$401K 0.03%
13,669
+5,910
+76% +$174K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$400K 0.03%
5,642
+1,276
+29% +$91.3K
15 16
17
18 19

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BFA
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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.