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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
MRNA icon
101
Moderna
MRNA
$21.8B
$2.84M 0.28%
7,388
-858
-10% -$316K
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.82M 0.28%
68,772
+12,038
+21% +$496K
T icon
103
AT&T
T
$159B
$2.81M 0.27%
137,679
+78,905
+134% +$1.66M
SHOP icon
104
Shopify
SHOP
$152B
$2.8M 0.27%
20,640
+1,550
+8% +$232K
TGT icon
105
Target
TGT
$65.6B
$2.8M 0.27%
12,229
+8,688
+245% +$2.18M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 0.27%
55,249
+2,626
+5% +$137K
INTU icon
107
Intuit
INTU
$86.5B
$2.77M 0.27%
+5,128
New +$2.76M
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$2.69M 0.26%
7,513
+2,496
+50% +$919K
MCD icon
109
McDonald's
MCD
$192B
$2.65M 0.26%
11,003
+3,601
+49% +$860K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.63M 0.26%
15,857
+514
+3% +$87.8K
MA icon
111
Mastercard
MA
$502B
$2.63M 0.26%
7,564
+3,693
+95% +$1.34M
BAC icon
112
Bank of America
BAC
$435B
$2.61M 0.26%
61,547
-18,022
-23% -$726K
MMM icon
113
3M
MMM
$90.9B
$2.61M 0.25%
17,796
+13,374
+302% +$2.17M
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$2.56M 0.25%
+4,121
New +$2.77M
WMT icon
115
Walmart Inc
WMT
$885B
$2.56M 0.25%
55,122
+29,160
+112% +$1.4M
BND icon
116
Vanguard Total Bond Market
BND
$157B
$2.56M 0.25%
29,904
+131
+0.4% +$11.3K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.54M 0.25%
40,505
-6
-0% -$393
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.52M 0.25%
47,419
+2,377
+5% +$126K
BA icon
119
Boeing
BA
$171B
$2.52M 0.25%
11,454
+111
+1% +$24.8K
COP icon
120
ConocoPhillips
COP
$147B
$2.5M 0.24%
36,852
-3,911
-10% -$226K
UPS icon
121
United Parcel Service
UPS
$88.6B
$2.43M 0.24%
13,334
-1,400
-10% -$276K
PSX icon
122
Phillips 66
PSX
$84.9B
$2.43M 0.24%
34,645
+5,883
+20% +$426K
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.41M 0.24%
73,904
+228
+0.3% +$7.1K
LMT icon
124
Lockheed Martin
LMT
$134B
$2.41M 0.24%
6,988
+4,630
+196% +$1.68M
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.39M 0.23%
27,625
+773
+3% +$71.8K
3 4
5
6 7

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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
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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.