Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$1.64B
Total Bought
$310.50M
Total Sold
$257.96M
Net Transaction
+$52.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
542,415980,516+438,10126,11751,0953.11%+24,977
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
01,078,656+1,078,656024,0001.46%+24,000
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
199,208265,215+66,00726,29740,3072.46%+14,010
PURECYCLE TECHNOLOGIES INC(PCT)01,260,122+1,260,122013,4710.82%+13,471
VANGUARD INDEX FDS72,30088,104+15,80427,19035,8832.19%+8,693
ISHARES TR096,319+96,31908,2290.50%+8,229
ISHARES TR0111,772+111,772010,8010.66%+10,801
VANGUARD WORLD FD112,683205,589+92,90610,20217,9011.09%+7,698
ISHARES TR019,979+19,97906,9110.42%+6,911
INDEXIQ ETF TR
FTSE INTL EQTY C
0273,125+273,12506,5440.40%+6,544
APPLE INC(AAPL)236,652233,652-3,00039,02445,3212.76%+6,297
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
408,899523,297+114,39820,28125,9761.58%+5,695
DEXCOM INC(DXCM)042,091+42,09105,4090.33%+5,409
INVESCO QQQ TR024,767+24,76709,1490.56%+9,149
SCHWAB STRATEGIC TR0113,596+113,59605,9490.36%+5,949
AMAZON COM INC(AMZN)161,506164,945+3,43916,68221,5021.31%+4,820
ISHARES TR68,83674,174+5,33828,29733,0602.02%+4,763
SPDR S&P 500 ETF TR(SPY)98,149101,266+3,11740,18144,8892.74%+4,708
ISHARES TR011,152+11,15204,3810.27%+4,381
TOLL BROTHERS INC(TOL)0103,195+103,19508,1600.50%+8,160
FIRST TR EXCH TRADED FD III0352,108+352,10805,6230.34%+5,623
MICROSOFT CORP(MSFT)79,31278,191-1,12122,86626,6271.62%+3,761
SELECT SECTOR SPDR TR
ST STR TECHN ETF
136,389139,998+3,60920,59624,3401.48%+3,744
GLOBAL X FDS
NASDQ 100 CVRDGW
0130,354+130,35403,6040.22%+3,604
ORACLE CORP(ORCL)52,18770,162+17,9754,8498,3560.51%+3,506
NVIDIA CORPORATION(NVDA)42,76935,729-7,04011,88015,1140.92%+3,234
ISHARES TR024,284+24,28403,2310.20%+3,231
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
056,324+56,32403,1100.19%+3,110
FIRST TR EXCHANGE TRADED FD
WTR ETF
046,343+46,34304,1050.25%+4,105
SPDR SER TR
ST STR SP TRANS
035,772+35,77202,9960.18%+2,996
CADENCE DESIGN SYSTEM INC(CDNS)015,835+15,83503,7140.23%+3,714
FIRST TR NAS100 EQ WEIGHTED025,464+25,46402,7220.17%+2,722
VANGUARD INDEX FDS17,68525,099+7,4144,4117,1020.43%+2,691
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
0100,632+100,63202,6700.16%+2,670
ISHARES TR054,115+54,11503,9230.24%+3,923
GLOBAL X FDS
US INFR DEV ETF
152,744217,934+65,1904,3306,8500.42%+2,519
WISDOMTREE TR(WT)648,027695,688+47,66132,57635,0072.13%+2,431
CROWDSTRIKE HLDGS INC(CRWD)019,856+19,85602,9160.18%+2,916
JPMORGAN CHASE & CO(JPM)70,49179,769+9,2789,18611,6020.71%+2,416
ALPHABET INC(GOOG)98,536105,409+6,87310,22112,6170.77%+2,396
MCDONALDS CORP(MCD)021,245+21,24506,3400.39%+6,340
WORKDAY INC(WDAY)024,823+24,82305,6070.34%+5,607
TESLA INC(TSLA)39,53140,052+5218,20110,4840.64%+2,283
AFLAC INC(AFL)74,43297,327+22,8954,8026,7930.41%+1,991
MERCK & CO INC(MRK)58,37871,080+12,7026,2118,2020.50%+1,991
SCHWAB CHARLES CORP(SCHW)049,797+49,79702,8230.17%+2,823
CINTAS CORP(CTAS)04,455+4,45502,2150.13%+2,215
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
177,868205,836+27,9688,26910,0820.61%+1,813
ISHARES TR199,156205,640+6,48412,72414,4940.88%+1,769
GOLDMAN SACHS ETF TR169,830177,147+7,31713,79415,4650.94%+1,671
COSTCO WHSL CORP NEW(COST)11,65813,845+2,1875,7927,4540.45%+1,661
ISHARES TR45,04950,941+5,8928,0379,5400.58%+1,503
ENOVIX CORPORATION(ENVX)082,990+82,99001,4970.09%+1,497
LOCKHEED MARTIN CORP(LMT)08,099+8,09903,7280.23%+3,728
LILLY ELI & CO(LLY)12,40312,013-3904,2595,6340.34%+1,375
COMCAST CORP NEW(CCZ)180,336196,625+16,2896,8378,1700.50%+1,333
ISHARES TR86,62789,758+3,13113,14614,4680.88%+1,322
METTLER TOLEDO INTERNATIONAL(MTD)01,002+1,00201,3140.08%+1,314
META PLATFORMS INC(META)39,67433,463-6,2118,4099,6030.59%+1,195
VANGUARD INDEX FDS07,671+7,67101,7620.11%+1,762
MICRON TECHNOLOGY INC(MU)018,050+18,05001,1390.07%+1,139
MASTERCARD INCORPORATED(MA)011,618+11,61804,5690.28%+4,569
T-MOBILE US INC(TMUS)07,549+7,54901,0490.06%+1,049
ISHARES TR
CORE DIV GRWTH
134,200149,586+15,3866,7097,7080.47%+1,000
ALPHABET INC(GOOG)040,135+40,13504,8550.30%+4,855
INTUITIVE SURGICAL INC02,825+2,82509660.06%+966
MEDTRONIC PLC(MDT)035,471+35,47103,1250.19%+3,125
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
019,766+19,76609180.06%+918
ISHARES TR
MSCI USA QLT FCT
47,25450,024+2,7705,8636,7470.41%+884
INTERNATIONAL BUSINESS MACHS(IBM)38,32543,925+5,6005,0245,8780.36%+854
CSX CORP(CSX)206,201205,900-3016,1747,0210.43%+848
OREILLY AUTOMOTIVE INC(ORLY)02,519+2,51902,4060.15%+2,406
ARISTA NETWORKS INC04,998+4,99808100.05%+810
SPDR SER TR
ST STR P500GRW
033,424+33,42402,0390.12%+2,039
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
023,555+23,55501,1050.07%+1,105
LULULEMON ATHLETICA INC(LULU)02,022+2,02207650.05%+765
COPART INC(CPRT)08,225+8,22507500.05%+750
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,152+28,15204,7800.29%+4,780
BLACKSTONE INC(BX)025,843+25,84302,4030.15%+2,403
ISHARES TR111,896115,630+3,73410,82011,5230.70%+702
BROADCOM INC(AVGO)8,9917,455-1,5365,7686,4660.39%+698
FISERV INC(FISV)07,666+7,66609670.06%+967
ANSYS INC02,047+2,04706760.04%+676
ISHARES TR79,45886,608+7,1504,8185,4810.33%+663
ADOBE SYSTEMS INCORPORATED(ADBE)09,349+9,34904,5720.28%+4,572
NEXTERA ENERGY INC(NEE)112,109125,206+13,0978,6419,2900.57%+649
INVESCO EXCH TRADED FD TR II015,344+15,34406420.04%+642
MONSTER BEVERAGE CORP NEW(MNST)011,177+11,17706420.04%+642
VANGUARD WORLD FDS
INF TECH ETF
14,27913,899-3805,5046,1450.37%+641
REGENERON PHARMACEUTICALS(REGN)0877+87706300.04%+630
ACCENTURE PLC IRELAND
SHS CLASS A
014,056+14,05604,3370.26%+4,337
SEAGEN INC03,146+3,14606050.04%+605
VISA INC(V)24,08825,402+1,3145,4316,0320.37%+601
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
012,360+12,36001,1220.07%+1,122
ISHARES TR02,453+2,45305980.04%+598
BOOKING HOLDINGS INC(BKNG)0295+29507970.05%+797
SELECT SECTOR SPDR TR
ST STR ENERG ETF
58,88467,301+8,4174,8775,4630.33%+585
SELECT SECTOR SPDR TR
ST STR INDL ETF
041,921+41,92104,4990.27%+4,499
ISHARES TR23,11222,530-5825,6476,2000.38%+553
ISHARES TR06,467+6,46705490.03%+549
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