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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
CVX icon
51
Chevron
CVX
$392B
$6.04M 0.47%
51,473
+19,764
+62% +$2.25M
XOM icon
52
ExxonMobil
XOM
$644B
$6.03M 0.47%
98,500
+11,734
+14% +$733K
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.01M 0.47%
115,949
-15,536
-12% -$901K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$5.99M 0.46%
40,718
+3,203
+9% +$457K
FCVT icon
55
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.98M 0.46%
144,460
+51,439
+55% +$2.59M
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.91M 0.46%
111,021
-16,386
-13% -$874K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$5.91M 0.46%
8,851
+3,084
+53% +$1.93M
DIS icon
58
Walt Disney
DIS
$167B
$5.8M 0.45%
37,447
+5,557
+17% +$897K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.71M 0.44%
53,380
-1,248
-2% -$130K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$5.58M 0.43%
104,424
+10,992
+12% +$573K
UNP icon
61
Union Pacific
UNP
$174B
$5.49M 0.43%
21,793
+1,037
+5% +$246K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.48M 0.42%
33,677
+4,580
+16% +$724K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$5.48M 0.42%
13,767
+6,254
+83% +$2.41M
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.41M 0.42%
76,117
+4,341
+6% +$304K
LDSF icon
65
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.39M 0.42%
269,536
-65,179
-19% -$1.31M
DHR icon
66
Danaher
DHR
$137B
$5.23M 0.4%
17,922
+3,511
+24% +$967K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.18M 0.4%
21,471
-299
-1% -$70.6K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.16M 0.4%
14,204
+399
+3% +$142K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.1M 0.4%
30,372
+531
+2% +$87K
CRM icon
70
Salesforce
CRM
$151B
$5.08M 0.39%
19,985
+1,628
+9% +$457K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$4.93M 0.38%
22,170
+1,802
+9% +$407K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.87M 0.38%
33,486
+3,896
+13% +$551K
CSCO icon
73
Cisco
CSCO
$457B
$4.87M 0.38%
76,808
+16,062
+26% +$918K
CMCSA icon
74
Comcast
CMCSA
$85B
$4.69M 0.36%
93,172
+21,197
+29% +$1.1M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$4.67M 0.36%
32,280
+3,440
+12% +$497K
1 2
3
4 5

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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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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.