$1.29 Million is the total value of Gladstone Institutional Advisory LLC's 594 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,023 | – | 262,493 | +100.0% | 1.47% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,714 | – | 247,067 | +100.0% | 0.68% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $2,655 | – | 27,490 | +100.0% | 0.21% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,477 | – | 34,642 | +100.0% | 0.19% | – |
VSDA | New | VICTORY PORTFOLIOS II | $2,394 | – | 50,296 | +100.0% | 0.18% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,200 | – | 27,219 | +100.0% | 0.17% | – |
PAYX | New | PAYCHEX INC | $1,934 | – | 14,170 | +100.0% | 0.15% | – |
HYLB | New | DBX ETF TRxtrack usd high | $1,905 | – | 47,808 | +100.0% | 0.15% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $1,809 | – | 55,487 | +100.0% | 0.14% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,803 | – | 13,657 | +100.0% | 0.14% | – |
New | HUMACYTE INC | $1,789 | – | 246,717 | +100.0% | 0.14% | – | |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,798 | – | 20,453 | +100.0% | 0.14% | – |
XLNX | New | XILINX INC | $1,793 | – | 8,454 | +100.0% | 0.14% | – |
DLTR | New | DOLLAR TREE INC | $1,785 | – | 12,701 | +100.0% | 0.14% | – |
MXI | New | ISHARES TRglobal mater etf | $1,705 | – | 18,848 | +100.0% | 0.13% | – |
CTAS | New | CINTAS CORP | $1,708 | – | 3,855 | +100.0% | 0.13% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,688 | – | 28,877 | +100.0% | 0.13% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,665 | – | 7,975 | +100.0% | 0.13% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,593 | – | 4,676 | +100.0% | 0.12% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,526 | – | 7,635 | +100.0% | 0.12% | – |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,455 | – | 48,012 | +100.0% | 0.11% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,297 | – | 28,035 | +100.0% | 0.10% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,255 | – | 11,030 | +100.0% | 0.10% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,093 | – | 19,811 | +100.0% | 0.08% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,028 | – | 41,866 | +100.0% | 0.08% | – |
DLR | New | DIGITAL RLTY TR INC | $887 | – | 5,016 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP | $889 | – | 12,413 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $856 | – | 11,785 | +100.0% | 0.07% | – |
COIN | New | COINBASE GLOBAL INC | $603 | – | 2,388 | +100.0% | 0.05% | – |
EUDG | New | WISDOMTREE TReuro qtly div gr | $599 | – | 17,393 | +100.0% | 0.05% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $570 | – | 7,403 | +100.0% | 0.04% | – |
EMDV | New | PROSHARES TRmsci emrg mkts | $554 | – | 9,676 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $492 | – | 9,079 | +100.0% | 0.04% | – |
OUSM | New | OSI ETF TRoshares us smlcp | $472 | – | 12,698 | +100.0% | 0.04% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $456 | – | 7,041 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $424 | – | 9,728 | +100.0% | 0.03% | – |
MRO | New | MARATHON OIL CORP | $421 | – | 25,634 | +100.0% | 0.03% | – |
BSDE | New | INVESCO EXCH TRD SLF IDX FD | $423 | – | 16,405 | +100.0% | 0.03% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $410 | – | 7,345 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC | $399 | – | 4,284 | +100.0% | 0.03% | – |
DVYA | New | ISHARES INCasia/pac div etf | $396 | – | 10,707 | +100.0% | 0.03% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $376 | – | 8,232 | +100.0% | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $348 | – | 7,746 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $331 | – | 5,642 | +100.0% | 0.03% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $330 | – | 6,495 | +100.0% | 0.03% | – |
FISV | New | FISERV INC | $319 | – | 3,075 | +100.0% | 0.02% | – |
XTL | New | SPDR SER TR | $318 | – | 3,122 | +100.0% | 0.02% | – |
PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $321 | – | 16,628 | +100.0% | 0.02% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $329 | – | 6,483 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $327 | – | 1,266 | +100.0% | 0.02% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $313 | – | 10,500 | +100.0% | 0.02% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $313 | – | 3,542 | +100.0% | 0.02% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $297 | – | 9,722 | +100.0% | 0.02% | – |
BRKS | New | AZENTA INC | $301 | – | 2,922 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $292 | – | 2,690 | +100.0% | 0.02% | – |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $293 | – | 6,244 | +100.0% | 0.02% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $299 | – | 2,914 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $295 | – | 3,575 | +100.0% | 0.02% | – |
XHB | New | SPDR SER TRs&p homebuild | $291 | – | 3,389 | +100.0% | 0.02% | – |
ATKR | New | ATKORE INC | $278 | – | 2,499 | +100.0% | 0.02% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $268 | – | 3,630 | +100.0% | 0.02% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $267 | – | 2,200 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $266 | – | 1,060 | +100.0% | 0.02% | – |
EFAD | New | PROSHARES TRmsci eafe divd | $263 | – | 5,734 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $259 | – | 668 | +100.0% | 0.02% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $255 | – | 1,256 | +100.0% | 0.02% | – |
IXC | New | ISHARES TRglobal energ etf | $261 | – | 9,490 | +100.0% | 0.02% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $257 | – | 7,506 | +100.0% | 0.02% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $244 | – | 11,176 | +100.0% | 0.02% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $247 | – | 20,728 | +100.0% | 0.02% | – |
PFFV | New | GLOBAL X FDSrate preferred | $230 | – | 8,283 | +100.0% | 0.02% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $230 | – | 3,536 | +100.0% | 0.02% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $229 | – | 4,402 | +100.0% | 0.02% | – |
DOOR | New | MASONITE INTL CORP | $236 | – | 2,000 | +100.0% | 0.02% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $226 | – | 4,392 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $232 | – | 8,391 | +100.0% | 0.02% | – |
JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $227 | – | 4,377 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $231 | – | 3,963 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $219 | – | 1,576 | +100.0% | 0.02% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $220 | – | 2,028 | +100.0% | 0.02% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $217 | – | 1,185 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $223 | – | 8,913 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $223 | – | 2,082 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $220 | – | 614 | +100.0% | 0.02% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218 | – | 674 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC. | $212 | – | 1,260 | +100.0% | 0.02% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $206 | – | 5,258 | +100.0% | 0.02% | – |
SBIO | New | ALPS ETF TRmed breakthgh | $208 | – | 4,924 | +100.0% | 0.02% | – |
EXI | New | ISHARES TRglob indstrl etf | $207 | – | 1,679 | +100.0% | 0.02% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $203 | – | 3,490 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $206 | – | 2,416 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $208 | – | 4,408 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $202 | – | 1,804 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $204 | – | 1,882 | +100.0% | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $204 | – | 1,501 | +100.0% | 0.02% | – |
WLL | New | WHITING PETE CORP NEW | $208 | – | 3,223 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS INC | $208 | – | 1,300 | +100.0% | 0.02% | – |
VCV | New | INVESCO CALIF VALUE MUN INCO | $211 | – | 15,157 | +100.0% | 0.02% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $197 | – | 24,543 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $200 | – | 4,781 | +100.0% | 0.02% | – |
HFRO | New | HIGHLAND INCOME FD | $182 | – | 16,543 | +100.0% | 0.01% | – |
ING | New | ING GROEP N.V.sponsored adr | $160 | – | 11,483 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $159 | – | 10,046 | +100.0% | 0.01% | – |
SRET | New | GLOBAL X FDSreit etf | $139 | – | 14,584 | +100.0% | 0.01% | – |
New | REDWIRE CORPORATION | $135 | – | 20,000 | +100.0% | 0.01% | – | |
New | XERIS BIOPHARMA HOLDINGS INC | $104 | – | 35,500 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
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.