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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
XSVM icon
176
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2M 0.15%
37,026
+626
+2% +$33.4K
AMGN icon
177
Amgen
AMGN
$208B
$1.99M 0.15%
8,839
+1,047
+13% +$221K
ABT icon
178
Abbott
ABT
$183B
$1.97M 0.15%
13,992
+444
+3% +$56.8K
KRMA
179
DELISTED
Global X Conscious Companies ETF
KRMA
$1.95M 0.15%
56,561
+8,269
+17% +$285K
CFO icon
180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.95M 0.15%
25,040
+3,747
+18% +$281K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.94M 0.15%
39,448
+4,916
+14% +$232K
PAYX icon
182
Paychex
PAYX
$41.6B
$1.93M 0.15%
+14,170
New +$1.75M
BEN icon
183
Franklin Resources
BEN
$17.6B
$1.93M 0.15%
57,726
+18,111
+46% +$596K
MRVL icon
184
Marvell Technology
MRVL
$168B
$1.93M 0.15%
22,020
+1,140
+5% +$85.1K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.15%
107,624
+30,367
+39% +$541K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.92M 0.15%
20,645
+822
+4% +$74.9K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.91M 0.15%
+47,808
New +$1.9M
SBUX icon
188
Starbucks
SBUX
$120B
$1.88M 0.15%
16,108
+1,195
+8% +$135K
KOMP icon
189
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.86M 0.14%
31,629
+4,163
+15% +$261K
SPG icon
190
Simon Property Group
SPG
$74.4B
$1.86M 0.14%
11,671
+4,235
+57% +$646K
PEP icon
191
PepsiCo
PEP
$190B
$1.83M 0.14%
10,545
+290
+3% +$47.4K
DXCM icon
192
DexCom
DXCM
$31.5B
$1.82M 0.14%
13,552
+2,020
+18% +$290K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$189M
$1.81M 0.14%
+55,487
New +$1.7M
ORI icon
194
Old Republic International
ORI
$10.5B
$1.81M 0.14%
73,595
+24,410
+50% +$606K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.8M 0.14%
+13,657
New +$1.79M
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.8M 0.14%
+20,453
New +$1.75M
XLNX
197
DELISTED
Xilinx Inc
XLNX
$1.79M 0.14%
+8,454
New +$1.67M
HUMA icon
198
Humacyte
HUMA
$176M
$1.79M 0.14%
+246,717
New +$2.44M
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$1.78M 0.14%
+12,701
New +$1.54M
MRNA icon
200
Moderna
MRNA
$21.8B
$1.77M 0.14%
6,987
-401
-5% -$117K
6 7
8
9 10

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.