Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$1.78B
Total Bought
$312.40M
Total Sold
$130.40M
Net Transaction
+$182.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD WORLD FD054,144+54,144014,0510.79%+14,051
MICROSOFT CORP(MSFT)094,136+94,136035,3991.99%+35,399
SELECT SECTOR SPDR TR
ST STR TECHN ETF
079,950+79,950015,3890.86%+15,389
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0213,030+213,030011,0070.62%+11,007
ISHARES U S ETF TR
SHOR DURA BD ETF
0191,232+191,23209,6610.54%+9,661
SPDR S&P 500 ETF TR(SPY)0105,373+105,373050,0852.81%+50,085
APPLE INC(AAPL)0252,219+252,219048,5602.72%+48,560
ALLSTATE CORP(ALL)064,159+64,15908,9810.50%+8,981
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
649,529789,081+139,55232,28239,3592.21%+7,078
META PLATFORMS INC(META)044,052+44,052015,5930.87%+15,593
ISHARES TR3,73570,297+66,5623316,9510.39%+6,620
ISHARES TR77,80082,508+4,70833,41039,4082.21%+5,999
AMAZON COM INC(AMZN)0168,226+168,226025,5601.43%+25,560
VANGUARD INDEX FDS094,105+94,105041,1052.31%+41,105
JPMORGAN CHASE & CO(JPM)119,330130,581+11,25117,30522,2121.25%+4,907
WISDOMTREE TR(WT)779,082872,066+92,98439,20343,8132.46%+4,609
TOLL BROTHERS INC(TOL)044,416+44,41604,5650.26%+4,565
PALO ALTO NETWORKS INC(PANW)12,29423,023+10,7292,8826,7890.38%+3,907
VANECK ETF TRUST
PHARMACEUTCL ETF
046,927+46,92703,8180.21%+3,818
SELECT SECTOR SPDR TR
ST STR FINL ETF
0185,163+185,16306,9620.39%+6,962
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
323,768428,441+104,6738,14611,5680.65%+3,422
FIRST TR EXCHANGE-TRADED FD027,091+27,09105,0540.28%+5,054
BERKSHIRE HATHAWAY INC DEL21,13329,632+8,4997,40310,5690.59%+3,166
MCKESSON CORP(MCK)06,581+6,58103,0470.17%+3,047
MORGAN STANLEY(MS)28,22656,105+27,8792,3055,2320.29%+2,927
ISHARES TR028,507+28,50702,9000.16%+2,900
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0123,615+123,61502,8620.16%+2,862
NVIDIA CORPORATION(NVDA)035,949+35,949017,8031.00%+17,803
ALPHABET INC(GOOG)095,379+95,379013,3240.75%+13,324
BROADCOM INC(AVGO)07,363+7,36308,2190.46%+8,219
MERCK & CO INC(MRK)094,642+94,642010,3180.58%+10,318
SELECT SECTOR SPDR TR
ST STR DISCR ETF
032,135+32,13505,7460.32%+5,746
ISHARES TR0124,971+124,971013,5280.76%+13,528
ISHARES TR
MSCI USA QLT FCT
54,46161,261+6,8007,1779,0140.51%+1,836
SPDR SER TR
ST STR SP INS
23,30661,942+38,6369912,8010.16%+1,810
ISHARES TR091,489+91,489015,9090.89%+15,909
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,083,7211,060,688-23,03326,54028,1821.58%+1,642
ADVANCED MICRO DEVICES INC(AMD)25,70929,034+3,3252,6434,2800.24%+1,636
INVESCO QQQ TR026,059+26,059010,6720.60%+10,672
ISHARES TR07,131+7,13101,5930.09%+1,593
MARRIOTT INTL INC NEW(MAR)07,034+7,03401,5860.09%+1,586
COLUMBIA ETF TR I
RESH ENHNC COR
386,461407,391+20,9309,71211,2890.63%+1,577
PACER FDS TR
US SM CAP CA ETF
34,81463,050+28,2361,4523,0280.17%+1,577
ABRDN PRECIOUS METALS BASKET045,787+45,78704,1680.23%+4,168
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
074,648+74,64801,5140.08%+1,514
SPDR SER TR
ST STR P500ETF
0648,552+648,552036,2542.03%+36,254
CHUBB LIMITED
COM
09,361+9,36102,1160.12%+2,116
ISHARES TR029,918+29,91806,0050.34%+6,005
VANGUARD SPECIALIZED FUNDS016,363+16,36302,7880.16%+2,788
R1 RCM INC0125,900+125,90001,3310.07%+1,331
CADENCE DESIGN SYSTEM INC(CDNS)25,97927,204+1,2256,0877,4100.42%+1,323
SPDR GOLD TR(GLD)030,023+30,02305,7390.32%+5,739
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0109,742+109,742017,3170.97%+17,317
SELECT SECTOR SPDR TR
ST STR STAPL ETF
53,04568,198+15,1533,6504,9120.28%+1,262
STARBUCKS CORP(SBUX)028,217+28,21702,7090.15%+2,709
LOCKHEED MARTIN CORP(LMT)010,479+10,47904,7500.27%+4,750
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0217,510+217,510011,1820.63%+11,182
VANGUARD WHITEHALL FDS018,492+18,49201,2300.07%+1,230
MCDONALDS CORP(MCD)024,424+24,42407,2420.41%+7,242
VANGUARD WHITEHALL FDS015,005+15,00501,1910.07%+1,191
UNION PAC CORP(UNP)020,338+20,33804,9960.28%+4,996
MOTOROLA SOLUTIONS INC(MSI)03,712+3,71201,1620.07%+1,162
PACER FDS TR
METAURUS CAP 400
035,164+35,16401,1620.07%+1,162
INTEL CORP(INTC)050,977+50,97702,5620.14%+2,562
SELECT SECTOR SPDR TR
ST STR SVC ETF
058,743+58,74304,2680.24%+4,268
ISHARES TR
CORE MSCI EAFE
0139,652+139,65209,8250.55%+9,825
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
47,72760,335+12,6082,1683,2480.18%+1,080
CATERPILLAR INC(CAT)8,18911,210+3,0212,2363,3140.19%+1,079
ISHARES TR043,934+43,934012,1760.68%+12,176
HOME DEPOT INC(HD)023,893+23,89308,2800.46%+8,280
COSTCO WHSL CORP NEW(COST)13,82113,426-3957,8088,8620.50%+1,054
SALESFORCE INC(CRM)019,490+19,49005,1290.29%+5,129
SCHWAB STRATEGIC TR124,880130,316+5,4366,3197,3500.41%+1,031
VERTEX PHARMACEUTICALS INC(VRTX)08,585+8,58503,4930.20%+3,493
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0237,921+237,921010,6120.60%+10,612
ISHARES TR036,792+36,79203,6520.20%+3,652
INVESCO EXCH TRADED FD TR II020,635+20,63509960.06%+996
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
080,809+80,80903,7230.21%+3,723
INTERNATIONAL BUSINESS MACHS(IBM)46,28545,520-7656,4947,4450.42%+951
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
01,052,562+1,052,562023,2931.31%+23,293
INTUIT(INTU)02,192+2,19201,3700.08%+1,370
KLA CORP(KLAC)01,610+1,61009360.05%+936
CSX CORP(CSX)0209,418+209,41807,2610.41%+7,261
UNITEDHEALTH GROUP INC(UNH)11,53512,794+1,2595,8166,7360.38%+920
PDD HOLDINGS INC(PDD)05,962+5,96208720.05%+872
SPDR SER TR
ST LON TREAS ETF
0179,468+179,46805,2080.29%+5,208
ISHARES TR034,758+34,75803,6580.21%+3,658
VANGUARD INDEX FDS21,13522,513+1,3784,4015,2380.29%+836
CME GROUP INC(CME)03,945+3,94508310.05%+831
GLOBAL X FDS
CONSCIOUS COS
0216,780+216,78007,2400.41%+7,240
ISHARES TR022,328+22,32806,7690.38%+6,769
ROSS STORES INC(ROST)05,766+5,76607980.04%+798
VANGUARD INDEX FDS043,931+43,93106,5680.37%+6,568
SPDR SER TR
SP O&G EXPL PRO
13,03319,683+6,6501,9282,6950.15%+767
VANGUARD INDEX FDS017,164+17,16405,3360.30%+5,336
CROWDSTRIKE HLDGS INC(CRWD)06,306+6,30601,6100.09%+1,610
GOLDMAN SACHS ETF TR0260,203+260,20308,4980.48%+8,498
SPDR DOW JONES INDL AVERAGE(DIA)016,595+16,59506,2540.35%+6,254
VICTORY PORTFOLIOS II
CORE BD ETF
44,34958,125+13,7761,9752,7270.15%+751
WISDOMTREE TR(WT)26,38935,698+9,3091,6232,3700.13%+747
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