We are live on ! Find out more
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
ALLY icon
476
Ally Financial
ALLY
$13.2B
$302K 0.02%
6,349
+184
+3% +$9.11K
AZTA icon
477
Azenta
AZTA
$1.3B
$301K 0.02%
+2,922
New +$317K
GRID
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$299K 0.02%
+2,914
New +$293K
BSJO
479
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$298K 0.02%
11,922
-6,827
-36% -$170K
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$297K 0.02%
+9,722
New +$292K
CNC icon
481
Centene
CNC
$30.7B
$295K 0.02%
+3,575
New +$262K
XLSR icon
482
State Street US Sector Rotation ETF
XLSR
$1.01B
$293K 0.02%
+6,244
New +$291K
DHI icon
483
D.R. Horton
DHI
$40B
$292K 0.02%
+2,690
New +$259K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$291K 0.02%
+3,389
New +$272K
CMI icon
485
Cummins
CMI
$87.5B
$288K 0.02%
1,322
-121
-8% -$27.6K
BABA icon
486
Alibaba
BABA
$293B
$283K 0.02%
2,383
-259
-10% -$37.7K
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$283K 0.02%
2,561
+429
+20% +$47.4K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.63B
$282K 0.02%
2,381
-575
-19% -$81.3K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$282K 0.02%
4,278
+656
+18% +$41.5K
HYMB icon
490
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$281K 0.02%
9,366
+868
+10% +$25.9K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.45B
$281K 0.02%
9,025
-777
-8% -$24K
BSJN
492
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$279K 0.02%
11,043
-2,002
-15% -$50.5K
ATKR icon
493
Atkore
ATKR
$2.46B
$278K 0.02%
+2,499
New +$254K
BF.A icon
494
Brown-Forman Class A
BF.A
$13.4B
$275K 0.02%
4,050
-897
-18% -$59.7K
POWW icon
495
Outdoor Holding Co
POWW
$249M
$273K 0.02%
50,000
+10,000
+25% +$61.1K
PRNT icon
496
The 3D Printing ETF
PRNT
$59.5M
$272K 0.02%
7,916
+92
+1% +$3.3K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$269K 0.02%
2,775
-669
-19% -$64.3K
HTEC icon
498
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$268K 0.02%
6,153
+712
+13% +$31.8K
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$268K 0.02%
+3,630
New +$260K
ETN icon
500
Eaton
ETN
$161B
$267K 0.02%
1,542
+190
+14% +$31.5K
18 19
20
21 22

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 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.