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

About Gladstone Institutional Advisory LLC

Investment Activity

  • Gladstone Institutional Advisory LLC has $2.05 billion in total holdings as of September 30, 2024.
  • Gladstone Institutional Advisory LLC owns shares of 683 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
  • Approximately 19.18% of the portfolio was purchased this quarter.
  • About 12.38% of the portfolio was sold this quarter.
  • This quarter, Gladstone Institutional Advisory LLC has purchased 641 new stocks and bought additional shares in 283 stocks.
  • Gladstone Institutional Advisory LLC sold shares of 268 stocks and completely divested from 73 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI India ETF
$8,362,240 Holding

Largest Purchases this Quarter

NVIDIA
311,727 shares (about $37.86M)
SPDR Portfolio S&P 500 Value ETF
431,187 shares (about $22.79M)
SPDR Portfolio S&P 500 Growth ETF
202,377 shares (about $16.79M)
Vanguard Dividend Appreciation ETF
67,502 shares (about $13.37M)
Broadcom
55,440 shares (about $9.56M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
37,151 shares (about $11.96M)
SPDR S&P 500 ETF Trust
17,343 shares (about $9.95M)
Vanguard S&P 500 ETF
14,484 shares (about $7.64M)
JPMorgan Chase & Co.
34,902 shares (about $7.36M)
SPDR Portfolio S&P 500 ETF
93,533 shares (about $6.31M)

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
Apple Inc. stock logo
AAPL
Apple
$55,664,897$6,117,186 12.3%238,9052.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,548,534$9,950,739 -18.3%77,6432.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,992,492$1,544,153 -3.4%76,2672.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$43,629,770$2,129,127 5.1%868,7732.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,180,804$7,642,770 -15.0%81,8332.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$41,755,764$37,856,087 970.7%343,8392.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,231,344$162,654 0.5%84,2001.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$35,668,211$6,314,409 -15.0%528,3401.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$31,924,418$2,736,518 9.4%1,068,0641.6%ETF
PURECYCLE TECHNOLOGIES INC
$31,729,544$191,663 0.6%3,339,9521.5%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,648,948$3,162,215 11.5%164,4871.5%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,525,178$22,792,534 1,315.5%463,9651.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$22,287,265$5,781,895 -20.6%444,1461.1%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$21,324,136$4,254,932 24.9%649,5321.0%ETF
LGOV
First Trust Long Duration Opportunities ETF
$20,513,670$1,933,075 -8.6%915,7891.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,450,796$1,340,069 -6.1%35,7261.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,980,946$1,466,701 7.9%208,6781.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,870,385$1,379,795 7.5%100,7781.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,802,172$16,785,154 832.2%226,6960.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,564,608$1,131,473 6.9%150,1760.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,502,945$172,459 -1.0%154,9760.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,105,206$7,359,449 -30.1%81,1210.8%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,040,914$4,370,897 -20.4%84,8440.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,714,847$7,269,924 77.0%246,3500.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,826,722$2,202,784 -12.2%88,3380.8%ETF
RECS
Columbia Research Enhanced Core ETF
$15,774,882$3,067,055 24.1%465,1990.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,140,744$13,369,488 754.8%76,4450.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,828,600$1,374,592 10.2%237,9430.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,762,833$2,540,435 20.8%30,2470.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,479,647$2,148,014 17.4%31,4600.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,428,931$1,145,856 -7.4%87,0000.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,278,369$4,221,408 42.0%16,1170.7%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,511,688$4,175,827 50.1%127,5400.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$12,207,051$65,546 0.5%206,1650.6%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,530,577$3,622,153 45.8%254,4260.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,456,544$1,544,497 15.6%97,7350.6%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,349,013$2,569,288 29.3%129,2600.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,348,840$1,667,908 17.2%43,3770.6%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,998,920$137,881 1.3%61,3440.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,656,535$958,062 9.9%136,5350.5%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$10,578,061$3,097,255 41.4%133,5110.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,553,609$9,563,453 965.9%61,1800.5%Computer and Technology
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$10,502,687$4,258,600 68.2%456,8370.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,501,753$4,150,853 65.4%46,5170.5%ETF
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$10,403,337$3,364,537 47.8%83,3000.5%Medical
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$10,223,646$388,177 3.9%282,6550.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$9,864,558$1,296,611 -11.6%186,1590.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,489,927$1,149,862 -10.8%209,7690.5%Manufacturing
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$9,476,282$3,275,709 -25.7%312,2330.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$9,451,530$1,304,683 -12.1%157,8680.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,397,653$2,679,778 39.9%24,4780.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,181,443$649,450 7.6%80,8510.4%Medical
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$9,131,890$9,131,890 New Holding277,2280.4%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$9,055,799$4,614,273 -33.8%113,6520.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,901,815$178,604 -2.0%141,9970.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,739,450$3,075,453 54.3%64,5260.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,618,163$638,893 -6.9%94,3840.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,581,265$159,792 1.9%52,9510.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,376,969$186,364 -2.2%54,3890.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,362,240$8,362,240 New Holding142,8710.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,124,303$36,468 0.5%20,0500.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,008,612$1,611,651 -16.8%9,0340.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,002,880$549,584 -6.4%13,6880.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,986,253$1,358,573 20.5%47,7680.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,887,426$90,841 1.2%21,0120.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,583,229$1,142,139 17.7%31,1990.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,425,089$704,558 10.5%42,5340.4%ETF
CSX Co. stock logo
CSX
CSX
$7,400,746$208,872 2.9%214,3280.4%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,379,044$161,205 2.2%17,4400.4%Finance
Chevron Co. stock logo
CVX
Chevron
$7,251,748$986,565 15.7%49,2410.4%Oils/Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,203,642$1,072,216 17.5%158,2870.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,187,908$950,176 15.2%12,2550.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$7,023,458$370,560 -5.0%123,8050.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,863,092$102,795 -1.5%84,9920.3%Retail/Wholesale
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$6,761,048$324,577 -4.6%244,6110.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,743,176$310,629 -4.4%83,9020.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,736,557$1,115,507 -14.2%30,4970.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,329,548$4,777,256 307.8%65,6730.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,231,281$190,317 3.2%77,1390.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,142,997$640,834 11.6%35,4680.3%Consumer Staples
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$6,109,594$6,109,594 New Holding174,0060.3%ETF
Visa Inc. stock logo
V
Visa
$6,070,261$831,162 15.9%22,0780.3%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,023,877$146,428 2.5%22,8320.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,909,121$1,601,893 37.2%58,3500.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,842,329$881,677 -13.1%26,4260.3%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,824,294$2,055,645 -26.1%113,6670.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,814,896$73,884 -1.3%321,2650.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,714,298$590,792 11.5%8,0570.3%Consumer Discretionary
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$5,659,917$148,847 -2.6%74,4530.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,649,539$594,711 11.8%78,6190.3%Consumer Staples
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$5,596,639$233,038 -4.0%49,4010.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,529,516$54,663 -1.0%29,1330.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,522,279$41,413 -0.7%18,1350.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,474,776$381,731 7.5%27,7230.3%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,223,489$2,852,829 120.3%95,5280.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,138,787$1,658,094 47.6%61,9130.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,113,872$863,223 20.3%31,1670.2%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,107,513$1,950,028 -27.6%173,6660.2%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$4,991,131$1,992,140 66.4%131,4840.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,770,577$201,751 -4.1%60,0370.2%ETF

Showing largest 100 holdings. View all holdings.
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