$393 Million is the total value of Gladstone Institutional Advisory LLC's 405 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,061 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -14,900 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,385 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,850 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,603 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,596 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -751 | -100.0% | -0.07% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,788 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,837 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,326 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,698 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -490 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,392 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,422 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,814 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,089 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,290 | -100.0% | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,542 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,508 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -25,467 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,581 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,029 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,650 | -100.0% | -0.14% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,987 | -100.0% | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -18,092 | -100.0% | -0.32% | – |
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 2019-11-13
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.