Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$2.05B
Total Bought
$322.21M
Total Sold
$220.62M
Net Transaction
+$101.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
55,567463,965+408,3982,70824,5251.20%+21,817
SPDR SER TR
ST STR P500GRW
52,776226,696+173,9204,22918,8020.92%+14,573
VANGUARD SPECIALIZED FUNDS076,445+76,445015,1410.74%+15,141
PURECYCLE TECHNOLOGIES INC(PCT)03,339,952+3,339,952031,7301.55%+31,730
APPLE INC(AAPL)215,561238,905+23,34445,40155,6652.72%+10,263
ISHARES TR
MSCI INDIA ETF
0142,871+142,87108,3620.41%+8,362
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
51,712277,228+225,5161,6659,1320.45%+7,467
SCHWAB STRATEGIC TR145,646246,350+100,7049,35816,7150.82%+7,357
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
0244,611+244,61106,7610.33%+6,761
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0174,006+174,00606,1100.30%+6,110
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0456,837+456,837010,5030.51%+10,503
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
965,9381,068,064+102,12627,93531,9241.56%+3,989
ELI LILLY & CO(LLY)11,51016,117+4,60710,42114,2780.70%+3,858
COLUMBIA ETF TR I
RESH ENHNC COR
0465,199+465,199015,7750.77%+15,775
SELECT SECTOR SPDR TR
ST STR INDL ETF
064,526+64,52608,7390.43%+8,739
INNOVATOR ETFS TRUST
US EQTY PWR BUF
092,780+92,78003,8340.19%+3,834
ISHARES TR0133,511+133,511010,5780.52%+10,578
ISHARES TR99,036127,540+28,5049,09012,5120.61%+3,422
TESLA INC(TSLA)40,71343,377+2,6648,05611,3490.55%+3,292
NEOS ETF TRUST
NEOS ENH INC 1-3
27,03292,672+65,6401,3454,6150.23%+3,270
PALANTIR TECHNOLOGIES INC(PLTR)091,929+91,92903,4200.17%+3,420
BERKSHIRE HATHAWAY INC DEL031,460+31,460014,4800.71%+14,480
HOWMET AEROSPACE INC(HWM)029,373+29,37302,9450.14%+2,945
NASDAQ INC(NDAQ)043,877+43,87703,2030.16%+3,203
ISHARES TR0100,778+100,778019,8700.97%+19,870
EATON CORP PLC(ETN)09,768+9,76803,2370.16%+3,237
SPDR SER TR
ST STR P400MID
095,528+95,52805,2230.26%+5,223
CHUBB LIMITED
COM
010,805+10,80503,1160.15%+3,116
BUILDERS FIRSTSOURCE INC(BLDR)012,654+12,65402,4530.12%+2,453
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0129,293+129,29304,7040.23%+4,704
PFIZER INC(PFE)0150,845+150,84504,3650.21%+4,365
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
035,928+35,92802,4170.12%+2,417
QUANTA SVCS INC07,965+7,96502,3750.12%+2,375
TEVA PHARMACEUTICAL INDS LTD(TEVA)0143,939+143,93902,5940.13%+2,594
INVESCO QQQ TR25,93230,247+4,31512,42414,7630.72%+2,338
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
045,555+45,55502,3110.11%+2,311
ISHARES TR
0-5 YR TIPS ETF
022,184+22,18402,2480.11%+2,248
ISHARES TR0150,176+150,176017,5650.86%+17,565
SELECT SECTOR SPDR TR
ST STR FINL ETF
227,397254,426+27,0299,34811,5310.56%+2,182
NVIDIA CORPORATION(NVDA)321,229343,839+22,61039,68541,7562.04%+2,071
SPDR GOLD TR(GLD)031,199+31,19907,5830.37%+7,583
VANECK ETF TRUST
SEMICONDUCTR ETF
013,850+13,85003,4000.17%+3,400
WISDOMTREE TR(WT)082,834+82,83401,8570.09%+1,857
HOME DEPOT INC(HD)020,050+20,05008,1240.40%+8,124
ISHARES TR0237,943+237,943014,8290.72%+14,829
SELECT SECTOR SPDR TR
ST STR MATER ETF
52,74965,673+12,9244,6586,3300.31%+1,671
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
626,288649,532+23,24419,66521,3241.04%+1,659
ISHARES TR198,190208,678+10,48818,34119,9810.98%+1,640
GLOBAL X FDS
US PFD ETF
088,842+88,84201,8460.09%+1,846
PROSHARES TR
S&P MDCP 400 DIV
019,109+19,10901,5630.08%+1,563
LINDE PLC(LIN)07,241+7,24103,4530.17%+3,453
SAREPTA THERAPEUTICS INC(SRPT)56,40083,300+26,9008,91110,4030.51%+1,492
RTX CORPORATION(RTX)031,939+31,93903,8700.19%+3,870
ARISTA NETWORKS INC5,1958,532+3,3371,8213,2750.16%+1,454
CATERPILLAR INC(CAT)011,445+11,44504,4760.22%+4,476
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,00246,517+6,5159,05010,5020.51%+1,452
BROADCOM INC(AVGO)5,67161,180+55,5099,10510,5540.52%+1,448
GE AEROSPACE(GE)016,148+16,14803,0450.15%+3,045
JANUS DETROIT STR TR
HENDRSON AAA CL
032,284+32,28401,6430.08%+1,643
AMERICAN CENTY ETF TR014,463+14,46301,3880.07%+1,388
QUALCOMM INC(QCOM)13,56823,995+10,4272,7024,0800.20%+1,378
WELLS FARGO CO NEW(WFC)034,403+34,40301,9430.09%+1,943
VERIZON COMMUNICATIONS INC(VZ)087,567+87,56703,9330.19%+3,933
ISHARES TR13,94327,413+13,4701,3472,7180.13%+1,372
MASTERCARD INCORPORATED(MA)09,068+9,06804,4780.22%+4,478
VICTORY PORTFOLIOS II
CORE BD ETF
098,902+98,90204,7400.23%+4,740
BANK AMERICA CORP081,775+81,77503,2450.16%+3,245
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
025,311+25,31101,3110.06%+1,311
ISHARES SILVER TR(SLV)057,926+57,92601,6460.08%+1,646
ISHARES TR
CORE MSCI EAFE
0136,535+136,535010,6570.52%+10,657
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
040,881+40,88101,1960.06%+1,196
VANECK MERK GOLD ETF(OUNZ)046,858+46,85801,1900.06%+1,190
PACER FDS TR
METAURUS CAP 400
104,140131,484+27,3443,8214,9910.24%+1,170
META PLATFORMS INC(META)38,24935,726-2,52319,28620,4511.00%+1,165
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
039,467+39,46701,1600.06%+1,160
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0206,165+206,165012,2070.60%+12,207
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
012,232+12,23201,4060.07%+1,406
INNOVATOR ETFS TRUST
US EQTY PWR BUF
027,900+27,90001,0870.05%+1,087
VANGUARD INDEX FDS22,39224,478+2,0868,3759,3980.46%+1,023
SPDR SER TR
ST STR SP CAPMKT
08,104+8,10401,0120.05%+1,012
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
038,511+38,51103,2250.16%+3,225
MCDONALDS CORP(MCD)018,135+18,13505,5220.27%+5,522
SCHWAB STRATEGIC TR039,099+39,09903,3050.16%+3,305
EXXON MOBIL CORP91,30497,735+6,43110,51111,4570.56%+946
SELECT SECTOR SPDR TR
ST STR SVC ETF
37,62945,819+8,1903,2234,1420.20%+919
PHILIP MORRIS INTL INC(PM)018,899+18,89902,2940.11%+2,294
GOLDMAN SACHS ETF TR0282,655+282,655010,2240.50%+10,224
ETF SER SOLUTIONS
BAHL GAYNOR SML
029,526+29,52608640.04%+864
COCA COLA CO(KO)078,619+78,61905,6500.28%+5,650
ISHARES TR52,06058,350+6,2905,0535,9090.29%+856
SPDR SER TR
ST STR SP600 SML
152,966158,287+5,3216,3537,2040.35%+851
AMAZON COM INC(AMZN)154,216164,487+10,27129,80230,6491.50%+847
KKR & CO INC(KKR)06,288+6,28808210.04%+821
INTERNATIONAL BUSINESS MACHS(IBM)026,426+26,42605,8420.29%+5,842
BOOKING HOLDINGS INC(BKNG)0718+71803,0250.15%+3,025
VANECK ETF TRUST
MRNGSTR WDE MOAT
048,949+48,94904,7460.23%+4,746
JOHNSON & JOHNSON(JNJ)052,951+52,95108,5810.42%+8,581
AMERICAN INTL GROUP INC016,877+16,87701,2360.06%+1,236
ISHARES TR042,824+42,82401,4230.07%+1,423
ENERGY TRANSFER L P(ET)088,351+88,35101,4180.07%+1,418
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