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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$274K 0.03%
6,162
+42
+0.7% +$1.93K
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$274K 0.03%
2,833
+76
+3% +$6.47K
MAXR
453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$274K 0.03%
+9,686
New +$311K
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.03%
3,302
+228
+7% +$18.8K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$272K 0.03%
4,500
-4,047
-47% -$266K
SNPS icon
456
Synopsys
SNPS
$74.4B
$268K 0.03%
+894
New +$271K
SYK icon
457
Stryker
SYK
$125B
$268K 0.03%
1,016
+243
+31% +$65K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$81.9B
$267K 0.03%
4,690
+116
+3% +$6.69K
Z icon
459
Zillow
Z
$7.79B
$267K 0.03%
+3,025
New +$306K
HOOD icon
460
Robinhood
HOOD
$77.8B
$264K 0.03%
+6,284
New +$286K
DDOG icon
461
Datadog
DDOG
$95.4B
$262K 0.03%
1,853
-100
-5% -$12.6K
BYND icon
462
Beyond Meat
BYND
$292M
$258K 0.03%
2,447
+368
+18% +$45K
RMD icon
463
ResMed
RMD
$30.6B
$256K 0.03%
+973
New +$266K
ZS icon
464
Zscaler
ZS
$24.5B
$256K 0.03%
+977
New +$245K
FAST icon
465
Fastenal
FAST
$54.7B
$255K 0.02%
+9,886
New +$268K
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$255K 0.02%
8,498
-696
-8% -$21.1K
MUNI icon
467
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$251K 0.02%
4,444
-11
-0.2% -$625
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.02%
+2,788
New +$252K
HTEC icon
469
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$248K 0.02%
+5,441
New +$259K
XEL icon
470
Xcel Energy
XEL
$48.8B
$248K 0.02%
3,970
+28
+0.7% +$1.89K
PINS icon
471
Pinterest
PINS
$13.4B
$246K 0.02%
4,826
-3,273
-40% -$201K
POWW icon
472
Outdoor Holding Co
POWW
$249M
$246K 0.02%
40,000
-20,000
-33% -$144K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.1B
$242K 0.02%
9,686
-4,500
-32% -$105K
HMOP icon
474
Hartford Municipal Opportunities ETF
HMOP
$777M
$241K 0.02%
5,776
+94
+2% +$3.97K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.02%
976
– –
17 18
19
20 21

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 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.