$502 Thousand is the total value of Gladstone Institutional Advisory LLC's 296 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,451 | – | 37,496 | +100.0% | 0.49% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $1,967 | – | 5,142 | +100.0% | 0.39% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,146 | – | 6,819 | +100.0% | 0.23% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $982 | – | 96,208 | +100.0% | 0.20% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $882 | – | 19,883 | +100.0% | 0.18% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $883 | – | 2,910 | +100.0% | 0.18% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $883 | – | 37,905 | +100.0% | 0.18% | – |
NLS | New | NAUTILUS INC | $858 | – | 47,300 | +100.0% | 0.17% | – |
SE | New | SEA LTDsponsord ads | $570 | – | 2,862 | +100.0% | 0.11% | – |
PINS | New | PINTEREST INCcl a | $539 | – | 8,175 | +100.0% | 0.11% | – |
ETJ | New | EATON VANCE RISK-MANAGED DIV | $525 | – | 50,599 | +100.0% | 0.10% | – |
DDOG | New | DATADOG INC | $517 | – | 5,251 | +100.0% | 0.10% | – |
PSNL | New | PERSONALIS INC | $496 | – | 13,550 | +100.0% | 0.10% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $426 | – | 26,950 | +100.0% | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $429 | – | 3,238 | +100.0% | 0.08% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $424 | – | 4,266 | +100.0% | 0.08% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $403 | – | 2,757 | +100.0% | 0.08% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $403 | – | 2,536 | +100.0% | 0.08% | – |
EFG | New | ISHARES TReafe grwth etf | $400 | – | 3,960 | +100.0% | 0.08% | – |
ESGU | New | ISHARES TResg awr msci usa | $400 | – | 4,647 | +100.0% | 0.08% | – |
PEIX | New | PACIFIC ETHANOL INC | $390 | – | 71,878 | +100.0% | 0.08% | – |
CPRT | New | COPART INC | $387 | – | 3,038 | +100.0% | 0.08% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $355 | – | 36,650 | +100.0% | 0.07% | – |
TWTR | New | TWITTER INC | $338 | – | 6,240 | +100.0% | 0.07% | – |
TWLO | New | TWILIO INCcl a | $326 | – | 962 | +100.0% | 0.06% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $312 | – | 5,414 | +100.0% | 0.06% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300 | – | 1,417 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $294 | – | 631 | +100.0% | 0.06% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $291 | – | 33,199 | +100.0% | 0.06% | – |
HYRE | New | HYRECAR INC | $279 | – | 39,145 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $279 | – | 8,855 | +100.0% | 0.06% | – |
NVCR | New | NOVOCURE LTD | $277 | – | 1,600 | +100.0% | 0.06% | – |
INMD | New | INMODE LTD | $266 | – | 5,600 | +100.0% | 0.05% | – |
SPLK | New | SPLUNK INC | $267 | – | 1,574 | +100.0% | 0.05% | – |
ROKU | New | ROKU INC | $258 | – | 778 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW | $257 | – | 3,038 | +100.0% | 0.05% | – |
FSLY | New | FASTLY INCcl a | $253 | – | 2,893 | +100.0% | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $249 | – | 867 | +100.0% | 0.05% | – |
EDIT | New | EDITAS MEDICINE INC | $251 | – | 3,575 | +100.0% | 0.05% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $253 | – | 51,500 | +100.0% | 0.05% | – |
U | New | UNITY SOFTWARE INC | $248 | – | 1,615 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $245 | – | 27,888 | +100.0% | 0.05% | – |
STM | New | STMICROELECTRONICS N Vny registry | $248 | – | 6,691 | +100.0% | 0.05% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $243 | – | 9,126 | +100.0% | 0.05% | – |
RDFN | New | REDFIN CORP | $236 | – | 3,440 | +100.0% | 0.05% | – |
HDV | New | ISHARES TRcore high dv etf | $230 | – | 2,624 | +100.0% | 0.05% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $229 | – | 3,208 | +100.0% | 0.05% | – |
AXON | New | AXON ENTERPRISE INC | $232 | – | 1,890 | +100.0% | 0.05% | – |
BGY | New | BLACKROCK ENHANCED INTL DIV | $222 | – | 37,800 | +100.0% | 0.04% | – |
ITA | New | ISHARES TRus aer def etf | $223 | – | 2,356 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC | $209 | – | 1,146 | +100.0% | 0.04% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $213 | – | 1,640 | +100.0% | 0.04% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $208 | – | 636 | +100.0% | 0.04% | – |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $160 | – | 14,624 | +100.0% | 0.03% | – |
IHIT | New | INVESCO HIGH INCOME 2023 TAR | $116 | – | 13,800 | +100.0% | 0.02% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $88 | – | 11,350 | +100.0% | 0.02% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $63 | – | 10,900 | +100.0% | 0.01% | – |
QUIK | New | QUICKLOGIC CORP | $52 | – | 13,698 | +100.0% | 0.01% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $50 | – | 10,150 | +100.0% | 0.01% | – |
GERN | New | GERON CORP | $17 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
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 | 2024-02-09 |
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 |
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.