$1.54 Billion is the total value of Gladstone Institutional Advisory LLC's 619 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $26,540,327 | – | 1,083,721 | +100.0% | 1.72% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $9,711,765 | – | 386,461 | +100.0% | 0.63% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $8,146,003 | – | 323,768 | +100.0% | 0.53% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,045,392 | – | 203,705 | +100.0% | 0.20% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,920,195 | – | 73,464 | +100.0% | 0.19% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,927,711 | – | 13,033 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,755,692 | – | 22,026 | +100.0% | 0.11% | – |
| CALF | New | PACER FDS TRpacer us small | $1,451,744 | – | 34,814 | +100.0% | 0.09% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,447,611 | – | 52,794 | +100.0% | 0.09% | – |
| XES | New | SPDR SER TRoilgas equip | $1,180,489 | – | 12,325 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,102,762 | – | 602 | +100.0% | 0.07% | – |
| KIE | New | SPDR SER TRs&p ins etf | $991,458 | – | 23,306 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $881,775 | – | 8,780 | +100.0% | 0.06% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $754,350 | – | 17,055 | +100.0% | 0.05% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $480,284 | – | 6,423 | +100.0% | 0.03% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $372,594 | – | 6,531 | +100.0% | 0.02% | – | |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $347,703 | – | 5,409 | +100.0% | 0.02% | – |
| MXI | New | ISHARES TRglobal mater etf | $332,400 | – | 4,234 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $319,106 | – | 3,509 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $331,283 | – | 3,735 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $309,302 | – | 5,414 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $306,569 | – | 14,550 | +100.0% | 0.02% | – | |
| ONEY | New | SPDR SER TRrussell yield | $307,897 | – | 3,368 | +100.0% | 0.02% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $303,946 | – | 7,001 | +100.0% | 0.02% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $272,752 | – | 26,662 | +100.0% | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $261,840 | – | 6,759 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $264,245 | – | 5,155 | +100.0% | 0.02% | – | |
| JXI | New | ISHARES TRglob utilits etf | $258,974 | – | 4,797 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $245,791 | – | 12,043 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $247,944 | – | 1,494 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $252,471 | – | 3,492 | +100.0% | 0.02% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $242,049 | – | 5,865 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $254,220 | – | 1,704 | +100.0% | 0.02% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $235,748 | – | 3,613 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $229,939 | – | 3,544 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $228,781 | – | 997 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $231,942 | – | 1,533 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $238,729 | – | 1,473 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $216,274 | – | 2,070 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $215,225 | – | 2,439 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $213,538 | – | 7,894 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $217,466 | – | 13,069 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $210,039 | – | 3,087 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC | $216,278 | – | 1,874 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $208,601 | – | 4,111 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,586 | – | 1,520 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,389 | – | 4,122 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $206,781 | – | 9,455 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $204,331 | – | 13,073 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $150,215 | – | 15,845 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,172 | – | 10,509 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $111,955 | – | 11,760 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $108,388 | – | 12,574 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $110,656 | – | 10,640 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $97,850 | – | 11,378 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $62,655 | – | 12,407 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $47,057 | – | 10,411 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $37,240 | – | 10,203 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $18,582 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.