$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901 | +9.5% | 2 | 0.0% | 0.07% | -12.5% | |
| AOR | ISHARES TRgrwt allocat etf | $477 | +2.8% | 8,360 | 0.0% | 0.04% | -17.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428 | +7.8% | 826 | 0.0% | 0.03% | -15.4% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $384 | +13.9% | 13,076 | 0.0% | 0.03% | -9.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $355 | +9.2% | 8,705 | 0.0% | 0.03% | -12.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $313 | +7.6% | 7,463 | 0.0% | 0.02% | -14.3% | |
| MYOV | MYOVANT SCIENCES LTD | $234 | -30.6% | 15,000 | 0.0% | 0.02% | -45.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $128 | +6.7% | 12,010 | 0.0% | 0.01% | -16.7% | |
| IHIT | INVESCO HIG INCM 2023 TARG T | $112 | -4.3% | 12,000 | 0.0% | 0.01% | -18.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68 | +4.6% | 10,687 | 0.0% | 0.01% | -16.7% | |
| GSAT | GLOBALSTAR INC | $12 | -29.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SVRA | SAVARA INC | $17 | -10.5% | 14,000 | 0.0% | 0.00% | -50.0% |
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.