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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
CRVL icon
476
CorVel
CRVL
$3.06B
$239K 0.02%
+3,855
New +$201K
NET icon
477
Cloudflare
NET
$99B
$239K 0.02%
+2,118
New +$253K
LEGR icon
478
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$238K 0.02%
+5,631
New +$241K
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$238K 0.02%
3,901
-149
-4% -$9.37K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$236K 0.02%
2,132
+250
+13% +$27.6K
AXON
481
Axon Enterprise
AXON
$42.5B
$233K 0.02%
1,330
+190
+17% +$34.5K
GLDI icon
482
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$233K 0.02%
+1,393
New +$239K
HYLD
483
DELISTED
High Yield ETF
HYLD
$232K 0.02%
+7,250
New +$234K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$231K 0.02%
3,912
-41,859
-91% -$2.56M
POOL icon
485
Pool Corp
POOL
$6.75B
$231K 0.02%
+531
New +$252K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.01B
$230K 0.02%
+4,205
New +$239K
BGR icon
487
BlackRock Energy and Resources Trust
BGR
$421M
$228K 0.02%
24,055
+290
+1% +$2.61K
SNOW icon
488
Snowflake
SNOW
$102B
$227K 0.02%
751
-395
-34% -$112K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.57B
$227K 0.02%
+2,455
New +$189K
BLCN
490
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$226K 0.02%
5,054
+170
+3% +$7.93K
SCHW
491
Charles Schwab
SCHW
$183B
$226K 0.02%
+3,107
New +$222K
CWI icon
492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$225K 0.02%
+7,759
New +$232K
BSTZ icon
493
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$224K 0.02%
5,809
+443
+8% +$18K
APPS icon
494
Digital Turbine
APPS
$975M
$223K 0.02%
3,247
-655
-17% -$40.6K
BMEZ icon
495
BlackRock Health Sciences Trust II
BMEZ
$968M
$223K 0.02%
+8,275
New +$237K
PSNL icon
496
Personalis
PSNL
$1.35B
$221K 0.02%
11,500
– –
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$216K 0.02%
3,622
– –
XSOE icon
498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$216K 0.02%
+5,801
New +$227K
PEG icon
499
Public Service Enterprise Group
PEG
$38.2B
$213K 0.02%
3,493
-392
-10% -$24.5K
SNSR icon
500
Global X Internet of Things ETF
SNSR
$222M
$213K 0.02%
+5,856
New +$216K
18 19
20
21 22

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
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BI
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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.