$328 Million is the total value of Gladstone Institutional Advisory LLC's 386 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -11,100 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -14,575 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,306 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,606 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,812 | -100.0% | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,793 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -374 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,720 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,255 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,175 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,693 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,754 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,239 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,593 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -4,166 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,593 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,140 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,680 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,967 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,328 | -100.0% | -0.11% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,377 | -100.0% | -0.11% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,865 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,111 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,890 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -10,469 | -100.0% | -0.18% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -17,132 | -100.0% | -0.21% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -8,736 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,297 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -5,677 | -100.0% | -0.38% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -29,794 | -100.0% | -0.41% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -39,706 | -100.0% | -0.44% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -16,795 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 23 | Q2 2024 | 8.0% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.2% |
| ISHARES TR | 23 | Q2 2024 | 5.6% |
| APPLE INC | 23 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 2.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.0% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| ISHARES TR | 23 | Q2 2024 | 2.9% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.