$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,645 | -5.5% | 347,849 | -4.8% | 1.29% | -25.1% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $13,108 | -5.3% | 510,055 | -4.4% | 1.02% | -24.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,714 | -4.5% | 34,826 | -3.6% | 0.91% | -24.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,512 | -15.7% | 46,486 | -12.1% | 0.81% | -33.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,381 | -8.0% | 461,651 | -7.0% | 0.73% | -27.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,069 | -16.2% | 189,245 | -16.3% | 0.70% | -33.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,795 | -5.3% | 147,078 | -5.1% | 0.68% | -24.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,043 | -3.7% | 79,197 | -3.3% | 0.62% | -23.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,946 | +9.6% | 48,527 | -0.9% | 0.62% | -13.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,619 | +12.1% | 90,109 | -0.8% | 0.59% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,596 | +11.3% | 24,858 | -0.2% | 0.59% | -11.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,035 | -2.8% | 76,191 | -10.2% | 0.54% | -22.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,042 | -28.8% | 98,658 | -13.2% | 0.47% | -43.5% |
| WCLD | Sell | WISDOMTREE TR | $6,013 | -20.6% | 115,949 | -11.8% | 0.47% | -37.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,908 | -13.4% | 111,021 | -12.9% | 0.46% | -31.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,711 | +6.3% | 53,380 | -2.3% | 0.44% | -15.8% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,393 | -20.1% | 269,536 | -19.5% | 0.42% | -36.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,184 | +7.2% | 21,471 | -1.4% | 0.40% | -14.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,657 | -2.6% | 40,822 | -1.9% | 0.36% | -22.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,977 | -15.3% | 7,013 | -14.0% | 0.31% | -32.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,960 | -8.5% | 37,961 | -7.6% | 0.31% | -27.4% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,832 | -5.8% | 120,644 | -11.2% | 0.30% | -25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,727 | +29.4% | 8,990 | -0.1% | 0.29% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,705 | -11.8% | 36,184 | -13.8% | 0.29% | -30.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,683 | -3.0% | 30,631 | -10.3% | 0.28% | -23.2% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,581 | -5.4% | 131,851 | -5.2% | 0.28% | -25.1% |
| GLD | Sell | SPDR GOLD TR | $3,496 | +3.1% | 20,452 | -1.0% | 0.27% | -18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,798 | +15.2% | 13,055 | -2.1% | 0.22% | -8.4% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,767 | -1.9% | 61,332 | -10.8% | 0.21% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,701 | +3.4% | 60,700 | -1.4% | 0.21% | -18.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,670 | -9.0% | 46,864 | -9.3% | 0.21% | -27.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,648 | -43.6% | 15,115 | -49.2% | 0.20% | -55.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,585 | +1.9% | 38,032 | -6.1% | 0.20% | -19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,573 | -8.0% | 1,868 | -9.5% | 0.20% | -27.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,565 | -45.1% | 34,581 | -46.8% | 0.20% | -56.5% |
| PSX | Sell | PHILLIPS 66 | $2,480 | +2.2% | 34,224 | -1.2% | 0.19% | -19.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,459 | -2.5% | 46,671 | -1.6% | 0.19% | -22.8% |
| GGG | Sell | GRACO INC | $2,335 | +12.9% | 28,964 | -2.0% | 0.18% | -10.4% |
| BA | Sell | BOEING CO | $2,200 | -12.7% | 10,927 | -4.6% | 0.17% | -30.9% |
| IDXX | Sell | IDEXX LABS INC | $2,166 | -15.5% | 3,290 | -20.2% | 0.17% | -32.8% |
| ORCL | Sell | ORACLE CORP | $2,148 | -27.3% | 24,635 | -27.3% | 0.17% | -42.4% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,112 | -12.4% | 64,314 | -13.0% | 0.16% | -30.5% |
| TGT | Sell | TARGET CORP | $2,061 | -26.3% | 8,904 | -27.2% | 0.16% | -41.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,054 | -5.3% | 38,746 | -5.1% | 0.16% | -25.0% |
| MRNA | Sell | MODERNA INC | $1,775 | -37.6% | 6,987 | -5.4% | 0.14% | -50.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,680 | -6.9% | 55,793 | -6.9% | 0.13% | -26.1% |
| INTC | Sell | INTEL CORP | $1,675 | -9.0% | 32,517 | -5.9% | 0.13% | -27.8% |
| LIN | Sell | LINDE PLC | $1,523 | +2.2% | 4,395 | -13.5% | 0.12% | -19.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,457 | -7.9% | 55,262 | -7.2% | 0.11% | -27.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,422 | +7.4% | 8,283 | -0.9% | 0.11% | -14.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,342 | -5.9% | 3,846 | -20.7% | 0.10% | -25.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,270 | -15.7% | 59,983 | -13.8% | 0.10% | -33.3% |
| CB | Sell | CHUBB LIMITED | $1,217 | -7.5% | 6,293 | -17.0% | 0.09% | -27.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,200 | +5.4% | 29,780 | -3.3% | 0.09% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,182 | -2.9% | 4,042 | -11.9% | 0.09% | -22.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,186 | -1.4% | 6,826 | -14.1% | 0.09% | -22.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,162 | -5.1% | 10,821 | -4.4% | 0.09% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,156 | -4.7% | 3,833 | -16.5% | 0.09% | -23.7% |
| TFC | Sell | TRUIST FINL CORP | $1,135 | -12.2% | 19,393 | -11.9% | 0.09% | -30.2% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,107 | +0.4% | 69,819 | -1.0% | 0.09% | -20.4% |
| TJX | Sell | TJX COS INC NEW | $1,031 | -4.4% | 13,585 | -16.8% | 0.08% | -23.8% |
| MS | Sell | MORGAN STANLEY | $1,023 | -56.5% | 10,421 | -56.9% | 0.08% | -65.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,004 | -15.7% | 11,474 | -21.2% | 0.08% | -32.8% |
| MELI | Sell | MERCADOLIBRE INC | $982 | -51.4% | 728 | -39.5% | 0.08% | -61.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $979 | +7.3% | 3,753 | -3.3% | 0.08% | -14.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $974 | +6.4% | 3,063 | -6.4% | 0.08% | -15.7% |
| SQ | Sell | BLOCK INCcl a | $932 | -37.2% | 5,770 | -6.7% | 0.07% | -50.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $915 | -12.4% | 5,592 | -10.4% | 0.07% | -30.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $901 | +8.4% | 7,845 | -4.4% | 0.07% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $904 | +2.0% | 6,606 | -14.4% | 0.07% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $887 | -19.8% | 18,482 | -22.4% | 0.07% | -36.1% |
| ABNB | Sell | AIRBNB INC | $885 | -7.3% | 5,315 | -6.6% | 0.07% | -25.8% |
| ADI | Sell | ANALOG DEVICES INC | $860 | -1.3% | 4,890 | -5.9% | 0.07% | -21.2% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $870 | +0.1% | 11,667 | -3.9% | 0.07% | -21.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $843 | -16.5% | 21,388 | -17.8% | 0.06% | -34.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $825 | +6.5% | 7,113 | -6.5% | 0.06% | -15.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $822 | -13.5% | 3,733 | -24.2% | 0.06% | -31.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $807 | -8.9% | 15,990 | -8.4% | 0.06% | -27.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $797 | -7.5% | 3,737 | -4.5% | 0.06% | -26.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $748 | +16.5% | 6,252 | -11.2% | 0.06% | -7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $729 | -5.3% | 18,767 | -5.7% | 0.06% | -25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $707 | +6.5% | 10,662 | -6.6% | 0.06% | -15.4% |
| AMAT | Sell | APPLIED MATLS INC | $694 | +21.1% | 4,408 | -1.1% | 0.05% | -3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $676 | -7.4% | 1,215 | -20.3% | 0.05% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $664 | -60.1% | 1,736 | -60.6% | 0.05% | -68.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $656 | -8.0% | 7,667 | -7.4% | 0.05% | -27.1% |
| VFC | Sell | V F CORP | $638 | -18.8% | 8,708 | -25.8% | 0.05% | -36.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $633 | -63.7% | 4,363 | -59.5% | 0.05% | -71.2% |
| RSG | Sell | REPUBLIC SVCS INC | $624 | -15.2% | 4,473 | -27.1% | 0.05% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $620 | +13.6% | 1,674 | -8.1% | 0.05% | -9.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $595 | -13.0% | 13,121 | -20.6% | 0.05% | -31.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $570 | -7.0% | 6,685 | -13.7% | 0.04% | -26.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $574 | -8.6% | 19,812 | -6.7% | 0.04% | -27.9% |
| CSX | Sell | CSX CORP | $551 | +14.8% | 14,659 | -9.1% | 0.04% | -8.5% |
| BX | Sell | BLACKSTONE INC | $559 | +9.8% | 4,317 | -1.4% | 0.04% | -14.0% |
| JD | Sell | JD.COM INCspon adr cl a | $560 | -9.1% | 7,999 | -6.1% | 0.04% | -28.3% |
| LLY | Sell | LILLY ELI & CO | $548 | -50.8% | 1,985 | -58.8% | 0.04% | -61.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $510 | -7.1% | 2,164 | -16.4% | 0.04% | -25.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $510 | -10.7% | 14,338 | -17.8% | 0.04% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $497 | -31.4% | 4,550 | -23.5% | 0.04% | -45.1% |
| NIO | Sell | NIO INCspon ads | $487 | -18.8% | 15,376 | -8.7% | 0.04% | -35.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $476 | -5.7% | 13,483 | -8.1% | 0.04% | -24.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $481 | -28.8% | 4,453 | -35.1% | 0.04% | -43.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $461 | -2.9% | 21,050 | -1.7% | 0.04% | -21.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $448 | -16.7% | 12,867 | -20.0% | 0.04% | -34.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $435 | -4.0% | 4,889 | -12.5% | 0.03% | -22.7% |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $420 | +6.1% | 12,295 | -1.6% | 0.03% | -15.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $421 | -8.9% | 4,182 | -7.9% | 0.03% | -26.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $421 | +7.1% | 776 | -11.9% | 0.03% | -13.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $432 | -14.3% | 27,336 | -13.8% | 0.03% | -32.7% |
| TWLO | Sell | TWILIO INCcl a | $385 | -31.9% | 1,463 | -17.3% | 0.03% | -45.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $356 | -23.8% | 3,303 | -22.6% | 0.03% | -39.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $358 | -20.6% | 3,248 | -23.3% | 0.03% | -36.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $344 | -32.8% | 18,886 | -11.3% | 0.03% | -46.0% |
| DOCU | Sell | DOCUSIGN INC | $330 | -82.8% | 2,168 | -71.0% | 0.03% | -86.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $341 | -33.9% | 2,653 | -33.0% | 0.03% | -48.0% |
| TTD | Sell | THE TRADE DESK INC | $331 | +18.2% | 3,612 | -9.5% | 0.03% | -3.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $321 | -11.1% | 12,039 | -11.6% | 0.02% | -28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $321 | -24.6% | 1,372 | -27.4% | 0.02% | -40.5% |
| MCO | Sell | MOODYS CORP | $327 | -1.8% | 838 | -10.8% | 0.02% | -24.2% |
| DDOG | Sell | DATADOG INC | $312 | +19.1% | 1,753 | -5.4% | 0.02% | -7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $307 | -13.8% | 6,233 | -13.5% | 0.02% | -31.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $304 | +6.7% | 7,201 | -1.5% | 0.02% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $309 | -7.5% | 3,187 | -15.9% | 0.02% | -27.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $298 | -36.5% | 11,922 | -36.4% | 0.02% | -50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $281 | -5.7% | 9,025 | -7.9% | 0.02% | -24.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $282 | -31.2% | 2,381 | -19.5% | 0.02% | -45.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $279 | -15.5% | 11,043 | -15.3% | 0.02% | -31.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283 | -27.6% | 2,383 | -9.8% | 0.02% | -42.1% |
| CMI | Sell | CUMMINS INC | $288 | -11.1% | 1,322 | -8.4% | 0.02% | -31.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $269 | -14.6% | 2,775 | -19.4% | 0.02% | -32.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $275 | -11.3% | 4,050 | -18.1% | 0.02% | -30.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263 | -6.7% | 8,884 | -3.8% | 0.02% | -28.6% |
| CRVL | Sell | CORVEL CORP | $260 | +8.8% | 1,248 | -2.9% | 0.02% | -13.0% |
| ASML | Sell | ASML HOLDING N V | $263 | -83.5% | 330 | -84.6% | 0.02% | -87.2% |
| BDX | Sell | BECTON DICKINSON & CO | $250 | -8.8% | 994 | -10.9% | 0.02% | -29.6% |
| FSK | Sell | FS KKR CAP CORP | $242 | -34.6% | 11,552 | -31.1% | 0.02% | -47.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $239 | -12.8% | 2,494 | -12.0% | 0.02% | -29.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $247 | -79.9% | 631 | -79.2% | 0.02% | -84.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $243 | -83.7% | 676 | -55.0% | 0.02% | -87.0% |
| STEM | Sell | STEM INC | $241 | -23.2% | 12,725 | -3.0% | 0.02% | -38.7% |
| SLV | Sell | ISHARES SILVER TRishares | $228 | -46.6% | 10,619 | -48.9% | 0.02% | -57.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $215 | +5.9% | 3,873 | -1.3% | 0.02% | -15.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $218 | -25.9% | 5,337 | -10.3% | 0.02% | -41.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220 | -7.6% | 3,595 | -7.8% | 0.02% | -26.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $211 | -5.8% | 5,414 | -6.8% | 0.02% | -27.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $205 | -8.1% | 8,075 | -2.4% | 0.02% | -27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $201 | -27.2% | 1,334 | -26.8% | 0.02% | -40.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $189 | -4.5% | 12,115 | -4.0% | 0.02% | -21.1% |
| ALTO | Sell | ALTO INGREDIENTS INC | $111 | -47.4% | 23,000 | -46.1% | 0.01% | -57.1% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $118 | -96.5% | 14,233 | -95.2% | 0.01% | -97.3% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $76 | -2.6% | 12,313 | -0.4% | 0.01% | -25.0% |
| Sell | OWLET INC | $50 | -71.8% | 18,600 | -41.1% | 0.00% | -76.5% | |
| QUIK | Sell | QUICKLOGIC CORP | $55 | -9.8% | 10,837 | -4.4% | 0.00% | -33.3% |
| Sell | DEXCOM INCnote 0.250%11/1 | $12 | -40.0% | 10,000 | -41.2% | 0.00% | -50.0% | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -27,020 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -12,170 | -100.0% | -0.01% | – | |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -52,000 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -10,734 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -23,513 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -53,500 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -48,776 | -100.0% | -0.02% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -13,754 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -12,775 | -100.0% | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,353 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,065 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,642 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,455 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,247 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,788 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,826 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,970 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,444 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -977 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,447 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -973 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,284 | -100.0% | -0.03% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,843 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -719 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,572 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,599 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,613 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,091 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,733 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -16,197 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,295 | -100.0% | -0.04% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -7,899 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,652 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,270 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,536 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,602 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,320 | -100.0% | -0.05% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -65,850 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,692 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,471 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,559 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,710 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,074 | -100.0% | -0.12% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -148,300 | -100.0% | -0.15% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -13,975 | -100.0% | -0.15% | – |
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.