Free Trial

Gladstone Institutional Advisory LLC Top Holdings and 13F Report (2024)

About Gladstone Institutional Advisory LLC

Investment Activity

  • Gladstone Institutional Advisory LLC has $1.82 billion in total holdings as of March 31, 2024.
  • Gladstone Institutional Advisory LLC owns shares of 641 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 8.69% of the portfolio was purchased this quarter.
  • About 13.19% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 665 new stocks and bought additional shares in 200 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 364 stocks and completely divested from 85 stocks this quarter.

Largest New Holdings this Quarter

Sarepta Therapeutics
$7,296,366 Holding
Overstock.com
$1,630,996 Holding
SPDR S&P Homebuilders ETF
$1,177,186 Holding

Largest Purchases this Quarter

Simplify Health Care ETF
408,879 shares (about $12.64M)
iShares Core S&P Mid-Cap ETF
171,952 shares (about $10.44M)
PureCycle Technologies
1,201,829 shares (about $7.48M)
Sarepta Therapeutics
56,360 shares (about $7.30M)
Global X U.S. Infrastructure Development ETF
120,188 shares (about $4.78M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
205,703 shares (about $11.95M)
Invesco Ultra Short Duration ETF
229,712 shares (about $11.46M)
Technology Select Sector SPDR Fund
51,819 shares (about $10.79M)
Allstate
61,227 shares (about $10.59M)
Apple
39,568 shares (about $6.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladstone Institutional Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,684,214$5,433,116 -9.9%94,9862.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,299,449$1,063,305 2.4%96,3172.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$41,558,498$2,297,700 -5.2%826,3772.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,503,218$1,873,701 -4.3%78,9442.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$38,263,852$1,641,559 -4.1%621,8732.1%ETF
Apple Inc. stock logo
AAPL
Apple
$36,465,476$6,785,136 -15.7%212,6512.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$35,265,634$4,339,311 -11.0%83,8221.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,014,771$3,466,918 -10.7%32,1121.6%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$27,906,940$11,460,340 -29.1%559,3691.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$27,303,234$2,353,588 -7.9%976,5111.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,609,019$3,735,681 -12.3%147,5161.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,239,424$2,915,970 -11.1%116,0231.3%Finance
LGOV
First Trust Long Duration Opportunities ETF
$21,424,610$1,079,155 -4.8%1,002,0871.2%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$20,649,013$7,475,376 56.7%3,319,7771.1%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,475,773$1,000,041 5.4%106,6061.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,484,500$2,906,185 -13.6%38,0671.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,519,006$427,981 2.5%93,7801.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,044,175$1,542,788 -8.3%100,6330.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,327,316$355,155 -2.1%193,3600.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,243,490$383,090 -2.3%156,5030.9%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$16,076,129$12,642,528 368.2%519,9270.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,528,314$1,716,490 12.4%140,5020.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,173,662$221,867 -1.5%93,9090.8%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$13,141,686$1,169,302 -8.2%171,5620.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,112,893$10,444,346 391.4%215,8860.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$12,401,769$3,116,277 -20.1%43,2710.7%ETF
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$11,903,246$234,487 -1.9%420,1640.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$11,632,973$380,092 -3.2%210,6280.6%ETF
RECS
Columbia Research Enhanced Core ETF
$11,609,815$1,011,156 -8.0%374,7520.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,518,089$447,787 -3.7%205,0580.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,266,871$1,193,843 -9.6%26,7930.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,118,981$451,562 -3.9%25,0420.6%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,711,352$886,313 -7.6%179,6600.6%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,254,100$119,246 -1.1%235,1860.6%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,955,574$112,745 -1.1%60,5750.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,913,620$2,574,332 -20.6%75,1320.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,829,093$1,386,621 16.4%84,5590.5%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,440,685$821,647 -8.0%99,9970.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$9,324,229$401,878 4.5%271,9230.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,222,597$1,142,397 -11.0%124,2600.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,831,764$699,415 -7.3%11,3520.5%Medical
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$8,829,100$55,048 0.6%182,0430.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,638,931$551,527 6.8%139,2030.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,473,400$247,062 -2.8%101,3810.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,409,779$90,167 -1.1%144,8460.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,220,401$991,384 13.7%51,9650.5%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,213,625$2,596,498 46.2%55,5990.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,100,128$367,933 -4.3%26,0220.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,040,163$1,388,646 20.9%84,9730.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,950,338$1,885,751 -19.2%10,8520.4%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$7,759,995$1,889,577 -19.6%153,7850.4%ETF
CSX Co. stock logo
CSX
CSX
$7,720,915$42,223 -0.5%208,2790.4%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$7,656,788$1,508,725 -16.5%19,9600.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,608,209$2,151,241 -22.0%5,7400.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,475,614$1,183,791 18.8%35,5470.4%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$7,464,528$2,386,551 47.0%101,8770.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,350,030$449,042 -5.8%174,5020.4%ETF
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$7,296,366$7,296,366 New Holding56,3600.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,236,373$907,267 14.3%14,6280.4%Medical
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$7,026,457$88,143 -1.2%130,3370.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,000,506$525,122 -7.0%20,7700.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,939,967$1,081,175 -13.5%239,9710.4%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$6,877,978$93,154 -1.3%256,3540.4%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$6,842,545$146,027 -2.1%94,4190.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,785,327$184,559 2.8%17,0590.4%Finance
Chevron Co. stock logo
CVX
Chevron
$6,710,608$1,627,096 32.0%42,5420.4%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,668,506$115,945 -1.7%87,7670.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$6,544,609$2,929,990 -30.9%150,9710.4%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$6,504,508$400,094 6.6%37,0020.4%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,475,978$65,635 -1.0%22,7920.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,269,744$884,813 -12.4%38,4980.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,035,891$151,651 -2.5%39,6420.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,022,794$114,962 1.9%17,4980.3%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,939,900$3,236,436 119.7%271,6000.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,858,765$10,792,199 -64.8%28,1310.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,807,779$2,884,603 -33.2%30,4140.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,798,647$396,656 7.3%134,7270.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,646,824$223,174 -3.8%18,7490.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,635,001$568,320 -9.2%325,3470.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,576,392$482,396 -8.0%10,6350.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,566,168$58,967 -1.0%22,2770.3%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$5,565,013$171,952 -3.0%76,4110.3%ETF
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$5,548,650$2,303,121 -29.3%153,1930.3%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,483,692$2,078,802 61.1%101,1190.3%Medical
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$5,483,417$91,721 -1.6%135,8290.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,451,580$724,752 -11.7%26,5000.3%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,385,853$26,514 0.5%70,6900.3%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,345,056$211,038 -3.8%26,0620.3%ETF
Visa Inc. stock logo
V
Visa
$5,317,974$1,769,123 -25.0%19,0550.3%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,269,628$67,167 -1.3%29,4210.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,267,547$458,749 9.5%41,8190.3%ETF
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$5,264,319$18,242 0.3%93,7890.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,190,538$3,516,437 210.0%86,2650.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,154,398$675,614 -11.6%31,7680.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$5,151,649$1,734,886 -25.2%18,2710.3%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,031,865$4,784,685 1,935.7%126,3970.3%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$4,914,239$541,581 12.4%51,4580.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,909,481$2,234,650 83.5%74,7830.3%ETF
Nasdaq 100 Covered Call & Growth ETF stock logo
QYLG
Nasdaq 100 Covered Call & Growth ETF
$4,849,086$242,546 5.3%158,2600.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,817,752$1,786,774 -27.1%96,5290.3%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: