$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.14% | +9.5% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,116,837 | +10.6% | 53,514 | 0.0% | 0.07% | +16.1% | |
| ILCG | ISHARES TRmorningstar grwt | $1,006,594 | -4.3% | 16,875 | 0.0% | 0.06% | +1.6% | |
| CACG | LEGG MASON ETF INVTclrbrdg al cp gw | $753,135 | -3.5% | 18,500 | 0.0% | 0.05% | +2.1% | |
| RBB FD INCus treas 3 mnth | $712,997 | -0.1% | 14,240 | 0.0% | 0.05% | +7.0% | ||
| IWB | ISHARES TRrus 1000 etf | $576,180 | -3.6% | 2,453 | 0.0% | 0.04% | +2.8% | |
| AOR | ISHARES TRgrwt allocat etf | $434,462 | -4.0% | 8,793 | 0.0% | 0.03% | 0.0% | |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $338,893 | -2.9% | 7,900 | 0.0% | 0.02% | +4.8% | |
| NUVEEN MULTI ASSET INCOME FU | $333,600 | -4.6% | 30,000 | 0.0% | 0.02% | +4.8% | ||
| SPHY | SPDR SER TRportfli high yld | $320,897 | -1.8% | 14,313 | 0.0% | 0.02% | +5.0% | |
| AXON | AXON ENTERPRISE INC | $314,404 | +2.0% | 1,580 | 0.0% | 0.02% | +5.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $285,758 | +0.2% | 56,474 | 0.0% | 0.02% | +11.8% | |
| PHILLIPS EDISON & CO INC | $240,012 | -1.6% | 7,156 | 0.0% | 0.02% | +6.7% | ||
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $240,104 | -4.1% | 2,750 | 0.0% | 0.02% | +6.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $214,501 | -5.7% | 4,033 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORP | $218,027 | -16.5% | 11,415 | 0.0% | 0.01% | -12.5% | |
| RYLD | GLOBAL X FDSrussell 2000 | $194,106 | -5.7% | 11,378 | 0.0% | 0.01% | 0.0% | |
| ETNB | 89BIO INC | $154,400 | -18.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $138,575 | +35.5% | 13,586 | 0.0% | 0.01% | +50.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $116,822 | -6.9% | 15,851 | 0.0% | 0.01% | 0.0% | |
| GRIL | SADOT GROUP INC | $101,355 | -41.3% | 145,000 | 0.0% | 0.01% | -36.4% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $73,917 | -8.3% | 14,813 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $66,371 | -11.6% | 15,016 | 0.0% | 0.00% | -20.0% | |
| CISO GLOBAL INC | $44,870 | -21.3% | 320,500 | 0.0% | 0.00% | 0.0% | ||
| SVRA | SAVARA INC | $52,920 | +18.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $24,375 | +3.7% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| GSAT | GLOBALSTAR INC | $13,100 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSN | EMERSON RADIO CORP | $5,659 | -4.1% | 10,000 | 0.0% | 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 | 2024-02-09 |
| 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.