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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
SNOW icon
451
Snowflake
SNOW
$102B
$331K 0.03%
978
+227
+30% +$79.1K
TTD icon
452
Trade Desk
TTD
$8.48B
$331K 0.03%
3,612
-377
-9% -$33K
DOCU
453
DocuSign
DOCU
$10.5B
$330K 0.03%
2,168
-5,300
-71% -$1.21M
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.03%
+12,990
New +$331K
OMFL icon
455
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$329K 0.03%
+6,483
New +$319K
FDX icon
456
FedEx
FDX
$72.7B
$327K 0.03%
+1,266
New +$304K
MCO icon
457
Moody's
MCO
$82.8B
$327K 0.03%
838
-101
-11% -$39K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$322K 0.02%
6,402
+240
+4% +$11.6K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.6B
$321K 0.02%
12,039
-1,585
-12% -$42K
PXE icon
460
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$321K 0.02%
+16,628
New +$336K
SPOT icon
461
Spotify
SPOT
$103B
$321K 0.02%
1,372
-518
-27% -$130K
FISV
462
Fiserv Inc
FISV
$28.8B
$319K 0.02%
+3,075
New +$318K
VOOV icon
463
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$319K 0.02%
2,105
+117
+6% +$17.2K
XTL icon
464
State Street SPDR S&P Telecom ETF
XTL
$567M
$318K 0.02%
+3,122
New +$308K
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$315K 0.02%
20,947
+63
+0.3% +$920
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$313K 0.02%
+10,500
New +$302K
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$313K 0.02%
+3,542
New +$308K
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$313K 0.02%
7,463
– –
DDOG icon
469
Datadog
DDOG
$95.4B
$312K 0.02%
1,753
-100
-5% -$17K
POOL icon
470
Pool Corp
POOL
$6.75B
$310K 0.02%
547
+16
+3% +$8.39K
WEC icon
471
WEC Energy
WEC
$35.7B
$309K 0.02%
3,187
-603
-16% -$55.1K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$307K 0.02%
6,233
-976
-14% -$48.1K
DE icon
473
Deere & Co
DE
$160B
$306K 0.02%
892
+42
+5% +$14.6K
RDIV icon
474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$304K 0.02%
7,201
-113
-2% -$4.58K
MAXR
475
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$304K 0.02%
10,303
+617
+6% +$17.9K
17 18
19
20 21

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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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BI
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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.