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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 0.36%
40,822
-806
-2% -$92.2K
NEE icon
77
NextEra Energy
NEE
$181B
$4.65M 0.36%
49,768
+8,878
+22% +$767K
WMT icon
78
Walmart Inc
WMT
$885B
$4.56M 0.35%
94,539
+39,417
+72% +$1.88M
MDT icon
79
Medtronic
MDT
$109B
$4.55M 0.35%
43,972
+11,862
+37% +$1.37M
QCOM icon
80
Qualcomm
QCOM
$155B
$4.49M 0.35%
24,536
+10,757
+78% +$1.72M
PYPL icon
81
PayPal
PYPL
$48.9B
$4.45M 0.35%
23,614
+6,437
+37% +$1.39M
CELH icon
82
Celsius Holdings
CELH
$7.47B
$4.37M 0.34%
175,866
+106,497
+154% +$2.95M
BLK icon
83
Blackrock
BLK
$169B
$4.32M 0.33%
4,719
+1,298
+38% +$1.18M
DSTL icon
84
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.27M 0.33%
92,217
+574
+0.6% +$25.1K
MCD icon
85
McDonald's
MCD
$192B
$4.22M 0.33%
15,732
+4,729
+43% +$1.19M
INTU icon
86
Intuit
INTU
$86.5B
$4.17M 0.32%
6,487
+1,359
+27% +$839K
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.15M 0.32%
96,793
+9,511
+11% +$461K
COP icon
88
ConocoPhillips
COP
$147B
$4.12M 0.32%
57,058
+20,206
+55% +$1.47M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 0.31%
13,567
+2,189
+19% +$627K
TXN icon
90
Texas Instruments
TXN
$252B
$4.05M 0.31%
21,492
+3,346
+18% +$642K
MMM icon
91
3M
MMM
$90.9B
$4.03M 0.31%
27,144
+9,348
+53% +$1.39M
ADBE icon
92
Adobe
ADBE
$99.5B
$3.98M 0.31%
7,013
-1,140
-14% -$713K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.96M 0.31%
37,961
-3,116
-8% -$343K
UPST icon
94
Upstart Holdings
UPST
$2.63B
$3.94M 0.31%
26,026
+15,926
+158% +$3.98M
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$3.83M 0.3%
120,644
-15,167
-11% -$472K
MRK icon
96
Merck
MRK
$322B
$3.83M 0.3%
49,989
+10,328
+26% +$823K
MA icon
97
Mastercard
MA
$502B
$3.73M 0.29%
10,395
+2,831
+37% +$979K
NKE icon
98
Nike
NKE
$61.9B
$3.73M 0.29%
22,404
+6,379
+40% +$1.05M
ACN icon
99
Accenture
ACN
$102B
$3.73M 0.29%
8,990
-13
-0.1% -$4.74K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.71M 0.29%
144,736
-23,180
-14% -$600K
2 3
4
5 6

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BFA
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FTUS
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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 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.