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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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,788
Closed -$249K
BYND icon
602
Beyond Meat
BYND
$292M
– –
-2,447
Closed -$258K
CHWY icon
603
Chewy
CHWY
$9.25B
– –
-4,613
Closed -$314K
CLLS
604
Cellectis
CLLS
$277M
– –
-12,775
Closed -$161K
DKNG icon
605
DraftKings
DKNG
$11.6B
– –
-6,599
Closed -$318K
EBAY icon
606
eBay
EBAY
$50.6B
– –
-14,559
Closed -$1.01M
EDU icon
607
New Oriental
EDU
$9.37B
– –
-5,200
Closed -$107K
CHRN
608
ChronoScale Holdings
CHRN
$3.2B
– –
-811
Closed -$56K
ESTC icon
609
Elastic
ESTC
$6.84B
– –
-1,843
Closed -$275K
ETSY icon
610
Etsy
ETSY
$7.75B
– –
-1,733
Closed -$360K
FBIO icon
611
Fortress Biotech
FBIO
$104M
– –
-729
Closed -$35K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,074
Closed -$1.19M
HOOD icon
613
Robinhood
HOOD
$77.8B
– –
-6,284
Closed -$264K
ILMN icon
614
Illumina
ILMN
$31B
– –
-739
Closed -$292K
MUNI icon
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,444
Closed -$251K
NET icon
616
Cloudflare
NET
$99B
– –
-2,118
Closed -$239K
NNDM
617
Nano Dimension
NNDM
$316M
– –
-18,000
Closed -$102K
OGIG icon
618
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-7,899
Closed -$418K
PARA
619
DELISTED
Paramount Global Class B
PARA
– –
-8,091
Closed -$320K
PDD icon
620
Pinduoduo
PDD
$126B
– –
-9,692
Closed -$879K
PINS icon
621
Pinterest
PINS
$13.4B
– –
-4,826
Closed -$246K
PSNL icon
622
Personalis
PSNL
$1.35B
– –
-11,500
Closed -$221K
QQEW icon
623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-13,975
Closed -$1.55M
RDFN
624
DELISTED
Redfin
RDFN
– –
-4,065
Closed -$204K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,471
Closed -$890K
22 23 24
25
26

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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.