$1.48 Million is the total value of Gladstone Institutional Advisory LLC's 697 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -55,058 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | OWLET INC | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,450 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,687 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -19,364 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -17,092 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,483 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,046 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,115 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,258 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,075 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -15,157 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,490 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,679 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,804 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,414 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,501 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,082 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,028 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,337 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -3,873 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -8,283 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,552 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,494 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,615 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -12,725 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,313 | -100.0% | -0.02% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -5,734 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,248 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,884 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,113 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -6,153 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,561 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,381 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,043 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,389 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,722 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,542 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,753 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,303 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -547 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -3,122 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,372 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5,089 | -100.0% | -0.03% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,014 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,612 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,303 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,312 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,993 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,182 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,205 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,812 | -100.0% | -0.04% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -11,667 | -100.0% | -0.07% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -52,446 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -28,877 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,855 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,454 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -13,657 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,388 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,671 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,490 | -100.0% | -0.16% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -64,314 | -100.0% | -0.16% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -34,581 | -100.0% | -0.20% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -131,851 | -100.0% | -0.28% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -120,644 | -100.0% | -0.30% | – |
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.