Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$1.82B
Total Bought
$215.75M
Total Sold
$260.40M
Net Transaction
-$44.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0976,511+976,511027,3031.50%+27,303
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
0519,927+519,927016,0760.88%+16,076
PURECYCLE TECHNOLOGIES INC(PCT)03,319,777+3,319,777020,6491.13%+20,649
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0420,164+420,164011,9030.65%+11,903
NVIDIA CORPORATION(NVDA)35,94932,112-3,83717,80329,0151.59%+11,212
SAREPTA THERAPEUTICS INC(SRPT)056,360+56,36007,2960.40%+7,296
VANGUARD INDEX FDS94,10596,317+2,21241,10546,2992.54%+5,194
GLOBAL X FDS
US INFR DEV ETF
0126,397+126,39705,0320.28%+5,032
OLD DOMINION FREIGHT LINE IN(ODFL)019,772+19,77204,3360.24%+4,336
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
097,680+97,68003,7690.21%+3,769
PRICE T ROWE GROUP INC(TROW)034,018+34,01804,1480.23%+4,148
APPLIED MATLS INC019,689+19,68904,0600.22%+4,060
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
123,615271,600+147,9852,8625,9400.33%+3,078
SELECT SECTOR SPDR TR
ST STR CARE ETF
055,599+55,59908,2140.45%+8,214
META PLATFORMS INC(META)44,05238,067-5,98515,59318,4851.01%+2,892
CAMBRIA ETF TR0101,877+101,87707,4650.41%+7,465
EXXON MOBIL CORP084,559+84,55909,8290.54%+9,829
SERVICENOW INC(NOW)03,882+3,88202,9600.16%+2,960
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0106,606+106,606019,4761.07%+19,476
SELECT SECTOR SPDR TR
ST STR UTIL ETF
074,783+74,78304,9090.27%+4,909
BRISTOL-MYERS SQUIBB CO(BMY)0101,119+101,11905,4840.30%+5,484
SELECT SECTOR SPDR TR
ST STR REAL ETF
0101,249+101,24904,0020.22%+4,002
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
047,850+47,85002,7690.15%+2,769
ISHARES TR82,50878,944-3,56439,40841,5032.28%+2,095
SPDR SER TR
ST STR P500ETF
648,552621,873-26,67936,25438,2642.10%+2,010
ISHARES TR124,971140,502+15,53113,52815,5280.85%+2,000
SOUTHERN CO(SO)035,465+35,46502,5440.14%+2,544
CHEVRON CORP NEW(CVX)042,542+42,54206,7110.37%+6,711
VANGUARD INDEX FDS016,319+16,31904,2550.23%+4,255
ELI LILLY & CO(LLY)011,352+11,35208,8320.48%+8,832
PACER FDS TR
METAURUS CAP 400
35,16479,004+43,8401,1622,8280.16%+1,666
TARGET CORP(TGT)012,100+12,10002,1440.12%+2,144
BEYOND INC045,419+45,41901,6310.09%+1,631
ISHARES TR91,48993,780+2,29115,90917,5190.96%+1,610
NETFLIX INC(NFLX)07,224+7,22404,3870.24%+4,387
MEDTRONIC PLC(MDT)045,299+45,29903,9480.22%+3,948
ISHARES TR0193,360+193,360016,3270.90%+16,327
ISHARES TR29,91835,547+5,6296,0057,4760.41%+1,471
AIRBNB INC012,814+12,81402,1140.12%+2,114
ANALOG DEVICES INC(ADI)08,130+8,13001,6080.09%+1,608
SCHWAB STRATEGIC TR130,316139,203+8,8877,3508,6390.47%+1,289
INTUIT(INTU)2,1924,015+1,8231,3702,6100.14%+1,240
ABBVIE INC(ABBV)025,790+25,79004,6960.26%+4,696
GOLDMAN SACHS ETF TR0156,503+156,503016,2430.89%+16,243
ORACLE CORP(ORCL)037,663+37,66304,7310.26%+4,731
SPDR SER TR
ST STR P500GRW
024,319+24,31901,7790.10%+1,779
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
050,037+50,03701,1800.06%+1,180
SPDR SER TR
ST STR SP HOME
010,549+10,54901,1770.06%+1,177
ISHARES TR70,29784,973+14,6766,9518,0400.44%+1,089
JOHNSON & JOHNSON(JNJ)051,965+51,96508,2200.45%+8,220
AMAZON COM INC(AMZN)168,226147,516-20,71025,56026,6091.46%+1,049
JPMORGAN CHASE & CO(JPM)130,581116,023-14,55822,21223,2391.28%+1,028
PARKER-HANNIFIN CORP(PH)02,956+2,95601,6430.09%+1,643
ABBOTT LABS025,683+25,68302,9190.16%+2,919
ISHARES TR
MSCI USA QLT FCT
61,26160,575-6869,0149,9560.55%+942
ISHARES TR43,934215,886+171,95212,17613,1130.72%+937
SELECT SECTOR SPDR TR
ST STR INDL ETF
041,819+41,81905,2680.29%+5,268
BERKSHIRE HATHAWAY INC DEL04+402,5380.14%+2,538
MCKESSON CORP(MCK)6,5817,323+7423,0473,9310.22%+885
ALPHABET INC(GOOG)95,37993,909-1,47013,32414,1740.78%+850
DOMINOS PIZZA INC(DPZ)01,699+1,69908440.05%+844
GOLDMAN SACHS ETF TR260,203271,923+11,7208,4989,3240.51%+826
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
033,324+33,32408160.04%+816
ISHARES TR010,853+10,85301,0380.06%+1,038
WALMART INC(WMT)086,265+86,26505,1910.28%+5,191
SPDR SER TR
ST STR P500VAL
032,778+32,77801,6420.09%+1,642
FIRST TR MORNINGSTAR DIVID L058,050+58,05002,2340.12%+2,234
ABRDN PRECIOUS METALS BASKET45,78751,458+5,6714,1684,9140.27%+747
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,048+20,04807190.04%+719
CELSIUS HLDGS INC(CELH)026,618+26,61802,2070.12%+2,207
BERKSHIRE HATHAWAY INC DEL29,63226,793-2,83910,56911,2670.62%+698
CADENCE DESIGN SYSTEM INC(CDNS)27,20426,022-1,1827,4108,1000.44%+691
CHIPOTLE MEXICAN GRILL INC(CMG)0737+73702,1420.12%+2,142
VANGUARD INDEX FDS17,16417,498+3345,3366,0230.33%+687
SPDR SER TR
ST INTER ETF
024,065+24,06506780.04%+678
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0200,407+200,40704,7540.26%+4,754
LPL FINL HLDGS INC(LPLA)02,518+2,51806650.04%+665
OREILLY AUTOMOTIVE INC(ORLY)02,538+2,53802,8650.16%+2,865
VANECK ETF TRUST
SEMICONDUCTR ETF
06,235+6,23501,4030.08%+1,403
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
0135,829+135,82905,4830.30%+5,483
DISNEY WALT CO(DIS)027,814+27,81403,4030.19%+3,403
ISHARES TR038,636+38,63601,6590.09%+1,659
VICTORY PORTFOLIOS II
CORE BD ETF
58,12571,291+13,1662,7273,3060.18%+580
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,969+12,96905760.03%+576
PHILLIPS 66(PSX)021,802+21,80203,5610.20%+3,561
PACER FDS TR
GLOBL CASH ETF
052,799+52,79901,8320.10%+1,832
ALPS ETF TR
OSHARES US SMLCP
043,536+43,53601,8530.10%+1,853
SPDR DOW JONES INDL AVERAGE(DIA)16,59517,059+4646,2546,7850.37%+531
ISHARES TR
CORE DIV GRWTH
0144,846+144,84608,4100.46%+8,410
LINDE PLC(LIN)04,388+4,38802,0370.11%+2,037
SALESFORCE INC(CRM)19,49018,749-7415,1295,6470.31%+518
KINSALE CAP GROUP INC(KNSL)0984+98405160.03%+516
ISHARES TR027,688+27,68801,6900.09%+1,690
ISHARES TR36,79242,532+5,7403,6524,1660.23%+514
ETF SER SOLUTIONS
DISTILLATE US
0130,337+130,33707,0260.39%+7,026
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
213,030205,058-7,97211,00711,5180.63%+511
CORE & MAIN INC(CNM)08,867+8,86705080.03%+508
SPDR SER TR
ST STR SP600 SML
0134,727+134,72705,7990.32%+5,799
GLOBAL X FDS
NASDQ 100 CVRDGW
0158,260+158,26004,8490.27%+4,849
ISHARES TR094,419+94,41906,8430.38%+6,843
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