Gladstone Institutional Advisory LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Gladstone Institutional Advisory LLC | Institutional Filer | ▲ 1.92% | $2.70B | 829 |
Current Portfolio Holdings
Showing all 829 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 416K | $72.5M | 2.69% |
| 2 | AAPL | Apple Inc. | Technology | 277K | $70.3M | 2.60% |
| 3 | IVV | ISHARES TR | — | 104K | $68.2M | 2.53% |
| 4 | VOO | VANGUARD INDEX FDS | — | 95K | $56.9M | 2.11% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1.6M | $53.0M | 1.96% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 74K | $48.1M | 1.78% |
| 7 | SPTI | SPDR SERIES TRUST | — | 1.6M | $46.6M | 1.73% |
| 8 | SPYM | SPDR SERIES TRUST | — | 594K | $45.4M | 1.68% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 203K | $42.3M | 1.57% |
| 10 | SPYV | SPDR SERIES TRUST | — | 677K | $38.3M | 1.42% |
| 11 | MSFT | Microsoft Corporation | Technology | 101K | $37.3M | 1.38% |
| 12 | IVW | ISHARES TR | — | 323K | $36.5M | 1.35% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 506K | $34.5M | 1.28% |
| 14 | SPYG | SPDR SERIES TRUST | — | 346K | $33.9M | 1.26% |
| 15 | IJH | ISHARES TR | — | 435K | $29.4M | 1.09% |
Showing 1 to 15 of 829 holdings