Gladstone Institutional Advisory Portfolio holdings
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% |
Similar funds
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.