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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
MRVL icon
201
Marvell Technology
MRVL
$168B
$1.26M 0.12%
+20,880
New +$1.25M
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.12%
11,194
+259
+2% +$29.8K
ADP icon
203
Automatic Data Processing
ADP
$106B
$1.24M 0.12%
6,183
+1,298
+27% +$267K
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.23M 0.12%
28,323
+1,834
+7% +$81.2K
LULU icon
205
lululemon athletica
LULU
$13.5B
$1.23M 0.12%
3,035
+2,314
+321% +$927K
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$1.22M 0.12%
11,323
+3,986
+54% +$432K
AMT icon
207
American Tower
AMT
$80.8B
$1.22M 0.12%
4,587
+2,418
+111% +$689K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$1.21M 0.12%
4,593
+3,267
+246% +$855K
MRSH
209
Marsh
MRSH
$90.5B
$1.2M 0.12%
7,947
+2,295
+41% +$347K
NVS icon
210
Novartis
NVS
$297B
$1.19M 0.12%
14,567
+6,458
+80% +$581K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.7B
$1.19M 0.12%
+10,074
New +$1.19M
BEN icon
212
Franklin Resources
BEN
$17.6B
$1.18M 0.12%
+39,615
New +$1.24M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.14M 0.11%
11,657
+2,333
+25% +$240K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$10.1B
$1.14M 0.11%
30,795
-225
-0.7% -$8.57K
ALGN icon
215
Align Technology
ALGN
$12.1B
$1.14M 0.11%
+1,710
New +$1.16M
ORI icon
216
Old Republic International
ORI
$10.5B
$1.14M 0.11%
+49,185
New +$1.22M
SE icon
217
Sea Limited
SE
$65.4B
$1.13M 0.11%
3,544
+637
+22% +$195K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.11%
9,845
+1,442
+17% +$167K
LLY icon
219
Eli Lilly
LLY
$1.02T
$1.11M 0.11%
4,822
+3,550
+279% +$876K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.11%
8,658
+2,436
+39% +$314K
WFC icon
221
Wells Fargo
WFC
$261B
$1.11M 0.11%
23,826
-14,319
-38% -$663K
MUJ icon
222
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.1M 0.11%
70,530
+2,443
+4% +$38.7K
TJX icon
223
TJX Companies
TJX
$174B
$1.08M 0.11%
16,335
+8,900
+120% +$621K
RWJ icon
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.06M 0.1%
27,126
+20,349
+300% +$787K
AXP icon
225
American Express
AXP
$227B
$1.04M 0.1%
6,239
-1,989
-24% -$333K
7 8
9
10 11

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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
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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.