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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
+0.11%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$206M
Cap. Flow %
20.08%
Top 10 Hldgs %
17.88%
Holding
619
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
AAPL icon
Apple
AAPL
+$5.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
AMZN icon
Amazon
AMZN
+$4.86M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.88M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.85M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.56M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.56M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
76
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$3.79M 0.37%
139,031
-3,163
-2% -$87.2K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.75M 0.37%
91,643
+1,574
+2% +$66.6K
TXN icon
78
Texas Instruments
TXN
$252B
$3.49M 0.34%
18,146
+11,513
+174% +$2.19M
DNA icon
79
Ginkgo Bioworks
DNA
$528M
$3.42M 0.33%
+7,369
New +$3.59M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.39M 0.33%
20,655
+78
+0.4% +$13.1K
CSCO icon
81
Cisco
CSCO
$457B
$3.31M 0.32%
60,746
+26,900
+79% +$1.51M
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.29M 0.32%
5,767
+3,909
+210% +$2.15M
CVX icon
83
Chevron
CVX
$392B
$3.22M 0.31%
31,709
+12,722
+67% +$1.27M
NEE icon
84
NextEra Energy
NEE
$181B
$3.21M 0.31%
40,890
+27,327
+201% +$2.2M
LOW icon
85
Lowe's Companies
LOW
$117B
$3.2M 0.31%
15,793
+9,624
+156% +$1.92M
UPST icon
86
Upstart Holdings
UPST
$2.63B
$3.2M 0.31%
10,100
+3,500
+53% +$690K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.12M 0.3%
41,181
+589
+1% +$45.8K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.11M 0.3%
37,917
+809
+2% +$66.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.3%
11,378
+3,947
+53% +$1.11M
VZ icon
90
Verizon
VZ
$195B
$3.06M 0.3%
56,603
-2,845
-5% -$157K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.02M 0.3%
41,251
+2,256
+6% +$170K
MRK icon
92
Merck
MRK
$322B
$2.98M 0.29%
39,661
+3,639
+10% +$277K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.96M 0.29%
92,267
+8,151
+10% +$286K
ORCL icon
94
Oracle
ORCL
$374B
$2.95M 0.29%
33,890
+19,886
+142% +$1.76M
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$987M
$2.95M 0.29%
52,892
+198
+0.4% +$11.2K
COST icon
96
Costco
COST
$422B
$2.95M 0.29%
6,556
+4,162
+174% +$1.83M
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$2.93M 0.29%
51,666
-6,551
-11% -$376K
NFLX icon
98
Netflix
NFLX
$299B
$2.88M 0.28%
47,230
+29,640
+169% +$1.63M
ACN icon
99
Accenture
ACN
$102B
$2.88M 0.28%
9,003
+6,362
+241% +$2.07M
BLK icon
100
Blackrock
BLK
$169B
$2.87M 0.28%
3,421
+2,142
+167% +$1.92M
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Gladstone Institutional Advisory held 619 positions worth $1.02B, up 22% from $842M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $206M of net new capital in Q3 2021, opening 101 new positions and adding to 300 existing holdings. Its largest new stake was Ginkgo Bioworks: 7,369 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $2.85M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2021 buy was Ginkgo Bioworks: 7,369 shares worth $3.42M.
  • Gladstone Institutional Advisory added most to Microsoft in Q3 2021, an estimated $6.98M increase.
  • Gladstone Institutional Advisory's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $2.85M.
  • Gladstone Institutional Advisory fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $2.88M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2021.
  • Gladstone Institutional Advisory opened 101 new positions and closed 75 in Q3 2021.
  • Gladstone Institutional Advisory's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.