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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
(+26%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
647
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$3.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.5M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.68M | 0.29% |
30,631
-3,529
| -10% | -$418K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.6M | 0.28% |
42,525
+4,608
| +12% | +$394K |
|
|
AFGR
103
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $3.58M | 0.28% |
131,851
-7,180
| -5% | -$200K |
|
104
Honeywell
HON
$77B
| $3.51M | 0.27% |
17,853
+7,360
| +70% | +$1.49M |
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.5M | 0.27% |
42,982
+1,801
| +4% | +$144K |
|
106
SPDR Gold Trust
GLD
$131B
| $3.5M | 0.27% |
20,452
-203
| -1% | -$34.1K |
|
107
Lockheed Martin
LMT
$134B
| $3.47M | 0.27% |
9,769
+2,781
| +40% | +$962K |
|
108
Netflix
NFLX
$299B
| $3.39M | 0.26% |
56,280
+9,050
| +19% | +$578K |
|
109
Vanguard Total Bond Market
BND
$157B
| $3.34M | 0.26% |
39,357
+9,453
| +32% | +$805K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.21M | 0.25% |
17,667
+14,246
| +416% | +$2.63M |
|
111
Advanced Micro Devices
AMD
$776B
| $3.19M | 0.25% |
22,173
+8,410
| +61% | +$1.13M |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.18M | 0.25% |
41,791
+540
| +1% | +$40.9K |
|
113
Coca-Cola
KO
$377B
| $3.15M | 0.24% |
53,269
+9,093
| +21% | +$506K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.14M | 0.24% |
61,522
+6,273
| +11% | +$322K |
|
115
AT&T
T
$159B
| $3.05M | 0.24% |
164,197
+26,518
| +19% | +$496K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.05M | 0.24% |
21,637
+5,695
| +36% | +$756K |
|
117
Verizon
VZ
$195B
| $3M | 0.23% |
57,788
+1,185
| +2% | +$61.8K |
|
118
Bristol-Myers Squibb
BMY
$133B
| $2.98M | 0.23% |
47,836
+11,441
| +31% | +$671K |
|
119
First Trust Municipal High Income ETF
FMHI
$987M
| $2.98M | 0.23% |
53,026
+134
| +0.3% | +$7.49K |
|
120
AbbVie
ABBV
$443B
| $2.94M | 0.23% |
21,674
+6,190
| +40% | +$731K |
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.89M | 0.22% |
32,331
+4,706
| +17% | +$419K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.89M | 0.22% |
74,024
+28,481
| +63% | +$1.12M |
|
123
O'Reilly Automotive
ORLY
$72.9B
| $2.85M | 0.22% |
60,480
+13,815
| +30% | +$598K |
|
124
Broadcom
AVGO
$1.85T
| $2.84M | 0.22% |
42,630
+13,750
| +48% | +$773K |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.84M | 0.22% |
12,551
+3,203
| +34% | +$728K |
|
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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.