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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
MU icon
426
Micron Technology
MU
$930B
$399K 0.03%
+4,284
New +$335K
DVYA icon
427
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$396K 0.03%
+10,707
New +$401K
U icon
428
Unity
U
$13.8B
$391K 0.03%
2,733
+308
+13% +$47.1K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$388K 0.03%
5,541
+465
+9% +$31.8K
IQV icon
430
IQVIA
IQV
$38.7B
$385K 0.03%
1,364
+37
+3% +$9.6K
TWLO icon
431
Twilio
TWLO
$30B
$385K 0.03%
1,463
-307
-17% -$91.8K
FAST icon
432
Fastenal
FAST
$54.7B
$384K 0.03%
11,986
+2,100
+21% +$61.9K
ATSG
433
DELISTED
Air Transport Services Group
ATSG
$384K 0.03%
13,076
– –
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$383K 0.03%
6,104
+172
+3% +$10.8K
FEP icon
435
First Trust Europe AlphaDEX Fund
FEP
$526M
$380K 0.03%
8,811
+1,991
+29% +$85.5K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$376K 0.03%
+8,232
New +$376K
SYK icon
437
Stryker
SYK
$125B
$368K 0.03%
1,374
+358
+35% +$94K
SCHW
438
Charles Schwab
SCHW
$183B
$363K 0.03%
4,321
+1,214
+39% +$98.2K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$358K 0.03%
3,248
-987
-23% -$108K
GPRE icon
440
Green Plains
GPRE
$1.18B
$358K 0.03%
10,312
+426
+4% +$15.8K
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.03%
3,303
-962
-23% -$105K
SUN icon
442
Sunoco
SUN
$14.4B
$355K 0.03%
8,705
– –
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$353K 0.03%
2,468
+390
+19% +$52.5K
HYD icon
444
VanEck High Yield Muni ETF
HYD
$4.43B
$349K 0.03%
5,594
+2,291
+69% +$143K
MGM icon
445
MGM Resorts International
MGM
$11.4B
$348K 0.03%
+7,746
New +$348K
PLTR icon
446
Palantir
PLTR
$295B
$344K 0.03%
18,886
-2,404
-11% -$53.1K
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$341K 0.03%
2,653
-1,308
-33% -$169K
REMX icon
448
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$338K 0.03%
3,014
+35
+1% +$3.99K
ESPO icon
449
VanEck Video Gaming and eSports ETF
ESPO
$245M
$337K 0.03%
5,089
+518
+11% +$36.1K
GM icon
450
General Motors
GM
$80.4B
$331K 0.03%
+5,642
New +$330K
16 17
18
19 20

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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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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.