We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$83.9B
| $2.44M | 0.19% |
26,188
+6,217
| +31% | +$585K |
|
152
Ford
F
$58.5B
| $2.41M | 0.19% |
115,958
+83,136
| +253% | +$1.53M |
|
153
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $2.39M | 0.19% |
+50,296
| New | +$2.3M |
|
154
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.35M | 0.18% |
102,600
+26,100
| +34% | +$618K |
|
155
Graco
GGG
$12.9B
| $2.33M | 0.18% |
28,964
-598
| -2% | -$45.4K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.25M | 0.17% |
42,681
+3,291
| +8% | +$173K |
|
157
IBM
IBM
$211B
| $2.25M | 0.17% |
16,832
+466
| +3% | +$58.4K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.22M | 0.17% |
27,464
+327
| +1% | +$26.6K |
|
159
Boeing
BA
$171B
| $2.2M | 0.17% |
10,927
-527
| -5% | -$111K |
|
160
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.2M | 0.17% |
+27,219
| New | +$2.17M |
|
161
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
| $2.19M | 0.17% |
59,545
+19,231
| +48% | +$735K |
|
162
Idexx Laboratories
IDXX
$44.1B
| $2.17M | 0.17% |
3,290
-831
| -20% | -$522K |
|
163
Oracle
ORCL
$374B
| $2.15M | 0.17% |
24,635
-9,255
| -27% | -$869K |
|
164
T. Rowe Price
TROW
$23.9B
| $2.15M | 0.17% |
10,911
+3,152
| +41% | +$640K |
|
165
Zoetis
ZTS
$32.4B
| $2.13M | 0.17% |
8,734
+6,801
| +352% | +$1.49M |
|
166
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.11M | 0.16% |
64,314
-9,590
| -13% | -$325K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.11M | 0.16% |
22,742
+13,426
| +144% | +$1.26M |
|
168
Atlassian
TEAM
$25.6B
| $2.09M | 0.16% |
5,490
+1,163
| +27% | +$467K |
|
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.08M | 0.16% |
29,712
+325
| +1% | +$22K |
|
170
Target
TGT
$65.6B
| $2.06M | 0.16% |
8,904
-3,325
| -27% | -$809K |
|
171
Fidelity Total Bond ETF
FBND
$26.9B
| $2.05M | 0.16% |
38,746
-2,088
| -5% | -$111K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.04M | 0.16% |
19,982
+5,006
| +33% | +$499K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.04M | 0.16% |
24,590
+1,785
| +8% | +$147K |
|
174
iShares Biotechnology ETF
IBB
$9.34B
| $2.02M | 0.16% |
13,270
+1,988
| +18% | +$308K |
|
175
Synopsys
SNPS
$74.4B
| $2M | 0.15% |
5,418
+4,524
| +506% | +$1.53M |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.