$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -30,725 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,495 | -100.0% | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,157 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -831 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,280 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5,936 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -745 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TR | $0 | – | -7,229 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,356 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,153 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,265 | -100.0% | -0.01% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -7,418 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,626 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,453 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,785 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -5,697 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,909 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,729 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,387 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,820 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,336 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,677 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -932 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -642 | -100.0% | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -32,395 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,795 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,020 | -100.0% | -0.02% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -9,334 | -100.0% | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -14,955 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,359 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -7,813 | -100.0% | -0.02% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -3,317 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,250 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -9,522 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,464 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,061 | -100.0% | -0.02% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -3,979 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,038 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,113 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,707 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -17,177 | -100.0% | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -27,255 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -57,320 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -959 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,710 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,066 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,998 | -100.0% | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -6,659 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,555 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,050 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -51,366 | -100.0% | -0.09% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -52,191 | -100.0% | -0.11% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -89,149 | -100.0% | -0.15% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -90,987 | -100.0% | -0.16% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,772 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -24,284 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,118 | -100.0% | -0.25% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11,152 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,823 | -100.0% | -0.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -19,979 | -100.0% | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -103,195 | -100.0% | -0.50% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -96,319 | -100.0% | -0.50% | – |
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.