Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$2.16B
Total Bought
$294.28M
Total Sold
$185.83M
Net Transaction
+$108.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)43,37751,481+8,10411,34920,7900.96%+9,441
NVIDIA CORPORATION(NVDA)343,839380,233+36,39441,75651,0612.37%+9,306
AMAZON COM INC(AMZN)164,487179,307+14,82030,64939,3381.82%+8,689
SPDR SER TR
ST STR P500ETF
0639,868+639,868044,1132.05%+44,113
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,068,0641,292,587+224,52331,92439,3851.83%+7,461
SPDR SER TR
ST STR P500VAL
463,965621,185+157,22024,52531,7671.47%+7,242
APPLE INC(AAPL)238,905250,566+11,66155,66562,7472.91%+7,082
ISHARES TR061,813+61,81307,8350.36%+7,835
WISDOMTREE TR(WT)0986,193+986,193049,6252.30%+49,625
ISHARES U S ETF TR
SHOR DURA BD ETF
0110,195+110,19505,5650.26%+5,565
FIDELITY MERRIMACK STR TR0184,887+184,88708,2960.38%+8,296
ISHARES TR237,943324,759+86,81614,82920,2360.94%+5,407
SPDR SER TR
ST STR P500GRW
226,696275,222+48,52618,80224,1921.12%+5,390
INVESCO QQQ TR30,24739,374+9,12714,76320,1290.93%+5,366
ISHARES TR27,41374,991+47,5782,7187,5570.35%+4,839
ARISTA NETWORKS INC(ANET)042,666+42,66604,7160.22%+4,716
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0103,209+103,209021,7201.01%+21,720
ISHARES TR208,678241,113+32,43519,98124,4801.14%+4,499
SPDR S&P 500 ETF TR(SPY)083,402+83,402048,8802.27%+48,880
VANGUARD INDEX FDS025,370+25,37007,3530.34%+7,353
PURECYCLE TECHNOLOGIES INC(PCT)3,339,9523,462,652+122,70031,73035,4921.65%+3,763
AMERICAN CENTY ETF TR14,46350,386+35,9231,3884,8640.23%+3,476
ALPHABET INC(GOOG)094,119+94,119017,8170.83%+17,817
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0195,639+195,63903,5880.17%+3,588
PROSHARES TR
S&P MDCP 400 DIV
19,10954,959+35,8501,5634,4330.21%+2,870
CROWDSTRIKE HLDGS INC(CRWD)012,024+12,02404,1140.19%+4,114
GOLDMAN SACHS GROUP INC(GS)07,185+7,18504,1140.19%+4,114
BLACKROCK INC(BLK)02,594+2,59402,6590.12%+2,659
JPMORGAN CHASE & CO.(JPM)082,231+82,231019,7120.91%+19,712
VANGUARD INDEX FDS084,965+84,965045,7802.12%+45,780
ISHARES TR100,778117,074+16,29619,87022,3471.04%+2,477
UBER TECHNOLOGIES INC(UBER)064,623+64,62303,8980.18%+3,898
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,51755,574+9,05710,50212,9220.60%+2,420
ISHARES TR150,176173,442+23,26617,56519,9840.93%+2,419
SPDR SER TR
ST STR P400MID
95,528139,053+43,5255,2237,6050.35%+2,381
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
40,881117,836+76,9551,1963,5070.16%+2,311
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0195,029+195,029011,6570.54%+11,657
PALO ALTO NETWORKS INC(PANW)028,586+28,58605,2020.24%+5,202
ISHARES TR030,240+30,24002,4790.11%+2,479
META PLATFORMS INC(META)35,72638,328+2,60220,45122,4411.04%+1,991
JANUS DETROIT STR TR
HENDRSON AAA CL
32,28471,450+39,1661,6433,6230.17%+1,981
ISHARES TR077,913+77,913045,8662.13%+45,866
ISHARES TR029,470+29,47002,2260.10%+2,226
SELECT SECTOR SPDR TR
ST STR SVC ETF
45,81961,900+16,0814,1425,9930.28%+1,850
SELECT SECTOR SPDR TR
ST STR CARE ETF
074,074+74,074010,1900.47%+10,190
AMERICAN EXPRESS CO(AXP)016,364+16,36404,8570.23%+4,857
MICROSOFT CORP(MSFT)090,230+90,230038,0321.76%+38,032
AFFIRM HLDGS INC(AFRM)028,971+28,97101,7640.08%+1,764
3M CO(MMM)034,020+34,02004,3920.20%+4,392
ISHARES TR043,544+43,54401,6240.08%+1,624
DUPONT DE NEMOURS INC(DD)037,767+37,76702,8800.13%+2,880
VANGUARD INDEX FDS24,47826,781+2,3039,39810,9920.51%+1,594
VANECK MERK GOLD ETF(OUNZ)46,858109,616+62,7581,1902,7730.13%+1,584
T-MOBILE US INC(TMUS)07,032+7,03201,5520.07%+1,552
ISHARES TR037,318+37,31808,2460.38%+8,246
WALMART INC(WMT)091,849+91,84908,2990.38%+8,299
ISHARES TR
CORE MSCI EAFE
136,535171,084+34,54910,65712,0240.56%+1,367
BLACKROCK ETF TRUST
ISHARES US EQUIT
026,657+26,65701,3660.06%+1,366
COLUMBIA ETF TR I
US EQUI INCO ETF
029,647+29,64701,3150.06%+1,315
PIMCO ETF TR
ENHAN SHRT MA AC
059,853+59,85306,0060.28%+6,006
TRANE TECHNOLOGIES PLC(TT)05,183+5,18301,9140.09%+1,914
BANK NEW YORK MELLON CORP016,654+16,65401,2800.06%+1,280
SPDR GOLD TR(GLD)31,19936,384+5,1857,5838,8100.41%+1,226
LAM RESEARCH CORP(LRCX)016,850+16,85001,2170.06%+1,217
NETFLIX INC(NFLX)07,745+7,74506,9030.32%+6,903
ORACLE CORP(ORCL)034,661+34,66105,7760.27%+5,776
LATTICE STRATEGIES TR021,530+21,53001,0960.05%+1,096
PALANTIR TECHNOLOGIES INC(PLTR)91,92959,519-32,4103,4204,5010.21%+1,082
BOEING CO(BA)013,941+13,94102,4680.11%+2,468
MICROSTRATEGY INC(MSTR)07,817+7,81702,2640.11%+2,264
ISHARES TR
INTL DIV GRWTH
015,450+15,45001,0500.05%+1,050
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
206,165224,013+17,84812,20713,2480.61%+1,041
BROADCOM INC(AVGO)61,18049,947-11,23310,55411,5800.54%+1,026
COSTCO WHSL CORP NEW(COST)09,854+9,85409,0290.42%+9,029
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
08,203+8,20301,0130.05%+1,013
ISHARES TR022,025+22,02508,8450.41%+8,845
SCHWAB STRATEGIC TR246,350761,730+515,38016,71517,6570.82%+942
WELLS FARGO CO NEW(WFC)34,40340,687+6,2841,9432,8580.13%+914
PROSHARES TR
S&P TECH DIVIDEN
011,754+11,75408870.04%+887
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0231,429+231,42905,5380.26%+5,538
ISHARES TR
BROAD USD HIGH
023,346+23,34608590.04%+859
DATADOG INC(DDOG)05,967+5,96708530.04%+853
ALPHABET INC(GOOG)046,363+46,36308,8290.41%+8,829
ISHARES TR013,730+13,73001,2780.06%+1,278
ENERGY TRANSFER L P(ET)88,351114,345+25,9941,4182,2400.10%+822
SPDR SER TR
ST TERM HIGH ETF
031,978+31,97808070.04%+807
TEVA PHARMACEUTICAL INDS LTD(TEVA)143,939154,249+10,3102,5943,4000.16%+806
JANUS DETROIT STR TR
HEND SECU IN ETF
015,346+15,34607950.04%+795
EXCHANGE TRADED CONCEPTS TRU015,805+15,80507740.04%+774
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,510+13,51007620.04%+762
AT&T INC(T)0101,424+101,42402,3090.11%+2,309
NEOS ETF TRUST
NASDAQ 100 HIGH
014,132+14,13207400.03%+740
MARVELL TECHNOLOGY INC(MRVL)018,844+18,84402,0810.10%+2,081
COLUMBIA ETF TR II
EM CORE EX ETF
095,583+95,58302,8290.13%+2,829
SHOPIFY INC(SHOP)013,437+13,43701,4290.07%+1,429
RBB FD INC
F/M US TREASURY
037,405+37,40501,8650.09%+1,865
MASTERCARD INCORPORATED(MA)9,0689,804+7364,4785,1620.24%+685
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
06,446+6,44608910.04%+891
PACER FDS TR
METAURUS CAP 400
131,484147,066+15,5824,9915,6460.26%+655
UNITED AIRLS HLDGS INC(UAL)06,555+6,55506360.03%+636
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