GI
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Gladstone Institutional Advisory LLC13F | |
| Gladstone Institutional Advisory LLC | |
| Last update 2024-10-28 | 681 Stocks (73 new) |
| Value $2.05 Bil | Turnover 13 % |
Gladstone Institutional Adviso... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 238,905 | 55,664.9 | +10.83% | 2.720 | +0.27% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
SPY | S&P 500 ETF TRUST ETF | 77,643 | 44,548.5 | -13.11% | 2.180 | -0.33% | 0.010 | +2.96% | +1.96% | 631,512.8 | ||
IVV | iShares Core S&P 500 ETF | 76,267 | 43,992.5 | -4.52% | 2.150 | -0.10% | 0.010 | +2.92% | +1.97% | 597,435.3 | ||
USFR | WisdomTree Floating Rate Treasury Fund | 868,773 | 43,629.8 | +1.74% | 2.130 | +0.04% | 0.260 | +1.36% | +0.26% | 16,901.1 | ||
VOO | Vanguard S&P 500 ETF | 81,833 | 43,180.8 | -17.77% | 2.110 | -0.46% | 0.010 | +2.97% | +1.98% | 554,303.7 | ||
NVDA | NVIDIA Corp | 343,839 | 41,755.8 | +7.04% | 2.040 | +0.13% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
MSFT | Microsoft Corp | 84,200 | 36,231.3 | +2.80% | 1.770 | +0.05% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
SPLG | SPDR Portfolio S&P 500 ETF | 528,340 | 35,668.2 | -17.05% | 1.740 | -0.36% | 0.070 | +2.94% | +1.96% | 55,051.1 | ||
BUFR | FT Vest Laddered Buffer ETF | 1,068,064 | 31,924.4 | +10.57% | 1.560 | +0.15% | 0.580 | +2.46% | +1.15% | 6,136.3 | ||
PCT | PureCycle Technologies Inc | 3,339,952 | 31,729.5 | +1.35% | 1.550 | +0.02% | 1.930 | -4.01% | -6.54% | 1,662.8 | Industrial Products |
Gladstone Institutional Advisory LLC's Historical Top Holdings Breakdowns
Gladstone Institutional Advisory LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR | FT Cboe Vest Fund of Buffer ETFs | 2023-09-30 | New Buy | +1.72% | 24.4 ($25.13) 25.62 | $30.82 | 22.64% | New holding | 1,083,721 | 1,083,721 | |
QQQM | Invesco NASDAQ 100 ETF | 2023-12-31 | Reduce | -1.55% | 141.26 ($156.18) 169.35 | $214.78 | 37.52% | Reduce -61.62% | 101,132 | -162,355 | |
LGOV | First Trust Long Duration Opportunities ETF | 2023-06-30 | New Buy | +1.46% | 21.95 ($22.42) 23.02 | $20.81 | -7.18% | New holding | 1,078,656 | 1,078,656 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2023-06-30 | Add | +1.39% | 47.37 ($49.17) 52.11 | $70.29 | 42.95% | Add 80.77% | 980,516 | 438,101 | |
GSY | Invesco Ultra Short Duration ETF | 2023-03-31 | New Buy | +1.31% | 48.8 ($49.19) 49.46 | $50.22 | 2.09% | New holding | 408,899 | 408,899 | |
FTSM | First Trust Enhanced Short Maturity ETF | 2023-06-30 | Reduce | -1.22% | 58.61 ($58.92) 59.19 | $59.91 | 1.68% | Reduce -63.04% | 185,524 | -316,450 | |
XLK | Technology Select Sector SPDR ETF | 2023-09-30 | Reduce | -1.19% | 161.97 ($171.51) 180.26 | $234.11 | 36.50% | Reduce -80.12% | 27,833 | -112,165 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-09-30 | Add | +1.06% | 48.51 ($50.89) 52.86 | $52.01 | 2.20% | Add 734.96% | 463,965 | 408,398 | |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2023-06-30 | Sold Out | -1.01% | 87.31 ($91.76) 97.73 | $67.66 | -26.26% | Sold Out | 0 | -163,543 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-06-30 | Sold Out | -0.92% | 62.12 ($64.15) 66.83 | $55.16 | -14.01% | Sold Out | 0 | -217,454 |
Gladstone Institutional Advisory LLC Total Holding History ($B)
Gladstone Institutional Advisory LLC's Asset Allocation
Gladstone Institutional Advisory LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gladstone Institutional Advisory LLC's Hypothetical Growth since 2024-09-30
Gladstone Institutional Advisory LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Gladstone Institutional Advisory LLC's Holdings Heat Map
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Gladstone Institutional Advisory LLC's Holdings Bubble Chart
Gladstone Institutional Advisory LLC News
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