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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
SE icon
201
Sea Limited
SE
$65.4B
$1.77M 0.14%
7,899
+4,355
+123% +$1.3M
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.14%
26,481
+1,796
+7% +$113K
IXN icon
203
iShares Global Tech ETF
IXN
$8.32B
$1.74M 0.14%
27,081
+1,471
+6% +$90.4K
CTAS icon
204
Cintas
CTAS
$81.9B
$1.71M 0.13%
+15,420
New +$1.66M
MXI icon
205
iShares Global Materials ETF
MXI
$338M
$1.71M 0.13%
+18,848
New +$1.67M
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.7M 0.13%
26,982
+2,081
+8% +$124K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.69M 0.13%
21,930
+10,319
+89% +$748K
XMLV icon
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.69M 0.13%
+28,877
New +$1.61M
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.68M 0.13%
55,793
-4,135
-7% -$125K
NXTG icon
210
First Trust Indxx NextG ETF
NXTG
$536M
$1.68M 0.13%
20,316
+2,844
+16% +$226K
INTC icon
211
Intel
INTC
$455B
$1.68M 0.13%
32,517
-2,032
-6% -$104K
CCI icon
212
Crown Castle
CCI
$33.3B
$1.67M 0.13%
+7,975
New +$1.47M
ARKK icon
213
ARK Innovation ETF
ARKK
$5.66B
$1.66M 0.13%
17,568
+2,418
+16% +$264K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 0.13%
60,858
+34,881
+134% +$906K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.59M 0.12%
+4,676
New +$1.57M
ADP icon
216
Automatic Data Processing
ADP
$106B
$1.57M 0.12%
6,386
+203
+3% +$46K
PNC icon
217
PNC Financial Services
PNC
$99.7B
$1.56M 0.12%
7,803
+4,238
+119% +$862K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.12%
12,042
+3,384
+39% +$436K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.12%
14,648
+2,991
+26% +$311K
DMTK
220
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.53M 0.12%
96,614
+4,347
+5% +$104K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.53M 0.12%
+7,635
New +$1.44M
LIN icon
222
Linde
LIN
$221B
$1.52M 0.12%
4,395
-683
-13% -$221K
JSMD icon
223
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.52M 0.12%
22,412
+658
+3% +$44.2K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.37B
$1.51M 0.12%
25,095
+17,565
+233% +$1M
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.47M 0.11%
35,718
+8,592
+32% +$351K
7 8
9
10 11

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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
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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.