$272 Million is the total value of Gladstone Institutional Advisory LLC's 212 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHB | NUVEEN HIGH INCOME NOVEMBER | $510,000 | +9.9% | 52,163 | 0.0% | 0.19% | -30.7% | |
| ICVT | ISHARES TRconv bd etf | $426,000 | +10.4% | 7,350 | 0.0% | 0.16% | -30.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $266,000 | +20.9% | 1,130 | 0.0% | 0.10% | -23.4% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $245,000 | +2.5% | 4,840 | 0.0% | 0.09% | -35.3% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $159,000 | +8.9% | 17,500 | 0.0% | 0.06% | -31.8% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $129,000 | +4.0% | 12,500 | 0.0% | 0.05% | -34.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | +9.6% | 11,061 | 0.0% | 0.02% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| APPLE INC | 20 | Q3 2023 | 3.2% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.0% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.