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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.36M 0.23%
35,312
+30,962
+712% +$2.12M
MS icon
127
Morgan Stanley
MS
$331B
$2.35M 0.23%
24,195
+8,789
+57% +$871K
CCOR icon
128
Core Alternative Capital
CCOR
$27.8M
$2.35M 0.23%
79,282
-694
-0.9% -$20.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.23%
46,528
+11,944
+35% +$619K
NKE icon
130
Nike
NKE
$61.9B
$2.33M 0.23%
16,025
+11,312
+240% +$1.84M
KO icon
131
Coca-Cola
KO
$377B
$2.32M 0.23%
44,176
+20,163
+84% +$1.12M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.22%
27,137
+11,234
+71% +$923K
IBM icon
133
IBM
IBM
$211B
$2.17M 0.21%
16,366
+2,216
+16% +$296K
FBND icon
134
Fidelity Total Bond ETF
FBND
$26.9B
$2.17M 0.21%
40,834
+3,208
+9% +$172K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.21%
36,395
-986
-3% -$64.9K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.21%
28,686
+1,594
+6% +$123K
HON icon
137
Honeywell
HON
$77B
$2.1M 0.21%
10,493
+2,117
+25% +$451K
CELH icon
138
Celsius Holdings
CELH
$7.47B
$2.08M 0.2%
69,369
+16,791
+32% +$431K
GGG icon
139
Graco
GGG
$12.9B
$2.07M 0.2%
29,562
+1,110
+4% +$85.2K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.04M 0.2%
9,348
+7,088
+314% +$1.58M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.2%
15,942
+3,120
+24% +$412K
MELI icon
142
Mercado Libre
MELI
$95.2B
$2.02M 0.2%
1,203
+503
+72% +$871K
RTX icon
143
RTX Corp
RTX
$290B
$1.99M 0.19%
23,167
+10,964
+90% +$938K
DOCU
144
DocuSign
DOCU
$10.5B
$1.92M 0.19%
7,468
+5,461
+272% +$1.57M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.92M 0.19%
39,390
+18,377
+87% +$909K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$1.9M 0.19%
46,665
+34,500
+284% +$1.38M
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.89M 0.18%
29,387
+1,181
+4% +$78K
EMR icon
148
Emerson Electric
EMR
$83.9B
$1.88M 0.18%
19,971
+7,044
+54% +$703K
INTC icon
149
Intel
INTC
$455B
$1.84M 0.18%
34,549
+14,878
+76% +$807K
XSVM icon
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.83M 0.18%
36,400
+18,762
+106% +$932K
4 5
6
7 8

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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 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.