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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
GMF icon
501
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$267K 0.02%
+2,200
New +$276K
STZ icon
502
Constellation Brands
STZ
$22.2B
$266K 0.02%
+1,060
New +$242K
ASML icon
503
ASML
ASML
$626B
$263K 0.02%
330
-1,810
-85% -$1.44M
EFAD icon
504
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$263K 0.02%
+5,734
New +$267K
HMOP icon
505
Hartford Municipal Opportunities ETF
HMOP
$777M
$263K 0.02%
6,293
+517
+9% +$21.6K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.02%
8,884
-353
-4% -$10.8K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.01B
$262K 0.02%
4,313
+108
+3% +$6.28K
IXC icon
508
iShares Global Energy ETF
IXC
$2.79B
$261K 0.02%
+9,490
New +$269K
CRVL icon
509
CorVel
CRVL
$3.06B
$260K 0.02%
3,744
-111
-3% -$6.97K
NOC icon
510
Northrop Grumman
NOC
$77.1B
$259K 0.02%
+668
New +$249K
SNSR icon
511
Global X Internet of Things ETF
SNSR
$222M
$259K 0.02%
6,610
+754
+13% +$28.8K
PTGX icon
512
Protagonist Therapeutics
PTGX
$8.79B
$257K 0.02%
+7,506
New +$237K
FXD icon
513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$255K 0.02%
4,113
+201
+5% +$12.4K
VIS icon
514
Vanguard Industrials ETF
VIS
$8.1B
$255K 0.02%
+1,256
New +$251K
VVR icon
515
Invesco Senior Income Trust
VVR
$457M
$251K 0.02%
57,889
+34,989
+153% +$156K
BDX icon
516
Becton Dickinson
BDX
$45.6B
$250K 0.02%
1,019
-125
-11% -$29.9K
FXN icon
517
First Trust Energy AlphaDEX Fund
FXN
$388M
$247K 0.02%
+20,728
New +$256K
LULU icon
518
lululemon athletica
LULU
$13.5B
$247K 0.02%
631
-2,404
-79% -$1.03M
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.02%
+11,176
New +$245K
ISRG icon
520
Intuitive Surgical
ISRG
$127B
$243K 0.02%
676
-3,833
-85% -$1.32M
FSK icon
521
FS KKR Capital
FSK
$2.96B
$242K 0.02%
11,552
-5,223
-31% -$113K
STEM icon
522
Stem
STEM
$48.4M
$241K 0.02%
636
-20
-3% -$8.67K
BLCN
523
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$239K 0.02%
5,615
+561
+11% +$26.3K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$239K 0.02%
2,494
-339
-12% -$34.7K
BGR icon
525
BlackRock Energy and Resources Trust
BGR
$421M
$237K 0.02%
25,000
+945
+4% +$9.33K
19 20
21
22 23

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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.