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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
(+26%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
647
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$3.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.5M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $8.95M | 0.69% |
25,407
+1,002
| +4% | +$336K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $8.85M | 0.69% |
170,866
+9,741
| +6% | +$491K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $8.79M | 0.68% |
147,078
-7,863
| -5% | -$471K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.78M | 0.68% |
240,614
+24,539
| +11% | +$903K |
|
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $8.71M | 0.68% |
+247,067
| New | +$8.64M |
|
31
UnitedHealth
UNH
$376B
| $8.41M | 0.65% |
16,752
+6,641
| +66% | +$3.01M |
|
32
Johnson & Johnson
JNJ
$618B
| $8.37M | 0.65% |
48,949
+9,488
| +24% | +$1.55M |
|
33
Pfizer
PFE
$143B
| $8.27M | 0.64% |
139,998
+44,589
| +47% | +$2.21M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.06M | 0.62% |
107,981
+17,009
| +19% | +$1.28M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.04M | 0.62% |
79,197
-2,700
| -3% | -$275K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $7.95M | 0.62% |
388,216
-3,432
| -0.9% | -$68.6K |
|
37
First Trust Capital Strength ETF
FTCS
$7.91B
| $7.62M | 0.59% |
90,109
-735
| -0.8% | -$59K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.6M | 0.59% |
99,432
-172
| -0.2% | -$12.8K |
|
39
JPMorgan Chase
JPM
$935B
| $7.25M | 0.56% |
45,811
+9,327
| +26% | +$1.53M |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $7.04M | 0.55% |
76,191
-8,682
| -10% | -$783K |
|
|
41
Vanguard Information Technology ETF
VGT
$139B
| $7.03M | 0.54% |
122,664
+76,136
| +164% | +$4.18M |
|
42
Procter & Gamble
PG
$336B
| $6.92M | 0.54% |
42,319
+8,983
| +27% | +$1.33M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.6M | 0.51% |
75,916
+47,230
| +165% | +$3.89M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.5M | 0.5% |
108,608
+4,542
| +4% | +$280K |
|
45
Lowe's Companies
LOW
$117B
| $6.36M | 0.49% |
24,614
+8,821
| +56% | +$2.1M |
|
46
Costco
COST
$422B
| $6.25M | 0.48% |
11,002
+4,446
| +68% | +$2.28M |
|
47
Visa
V
$684B
| $6.1M | 0.47% |
28,166
+2,103
| +8% | +$451K |
|
48
First Trust Water ETF
FIW
$1.85B
| $6.05M | 0.47% |
63,857
+2,302
| +4% | +$209K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.55B
| $6.04M | 0.47% |
98,658
-14,949
| -13% | -$1.03M |
|
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.04M | 0.47% |
108,702
+9,244
| +9% | +$493K |
|
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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.