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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
AAPL icon
1
Apple
AAPL
$4.54T
$40M 3.1%
225,123
+21,254
+10% +$3.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.5M 2.36%
64,167
+9,654
+18% +$4.43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.1M 2.02%
77,662
+5,561
+8% +$1.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$22.4M 1.74%
134,480
+2,860
+2% +$489K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 1.52%
41,159
+3,818
+10% +$1.76M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19M 1.47%
+262,493
New +$18.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 1.41%
217,853
+5,739
+3% +$462K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.6M 1.29%
347,849
-17,726
-5% -$847K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.3M 1.19%
160,958
+140,350
+681% +$12.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 1.15%
263,175
+12,785
+5% +$712K
DEED icon
11
First Trust Securitized Plus ETF
DEED
$79.8M
$13.1M 1.02%
510,055
-23,688
-4% -$612K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 1.01%
89,600
+200
+0.2% +$28.8K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 0.95%
78,444
+6,762
+9% +$1.03M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$11.7M 0.91%
34,826
-1,318
-4% -$438K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$11.5M 0.89%
391,260
+11,410
+3% +$314K
HD icon
16
Home Depot
HD
$331B
$11.5M 0.89%
27,592
+6,797
+33% +$2.59M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.4M 0.88%
265,378
+11,276
+4% +$467K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$11M 0.85%
25,179
+4,109
+20% +$1.73M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.5M 0.81%
46,486
-6,394
-12% -$1.51M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5M 0.81%
129,929
+38,794
+43% +$3M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.1M 0.78%
412,014
+26,046
+7% +$617K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.74M 0.75%
85,104
+14,151
+20% +$1.61M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.38M 0.73%
461,651
-34,979
-7% -$713K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.14M 0.71%
396,465
+33,191
+9% +$816K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.07M 0.7%
189,245
-36,834
-16% -$1.76M
1
2 3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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 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.