$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.