Filed: 2/9/2024ACC: 0001172661-24-000609
📋 What this filing means
GLADSTONE INSTITUTIONAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$1.78B
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM$525.10M29.5%
TR UNIT$50.09M2.8%
FLOATNG RAT TREA$43.81M2.5%
S&P 500 ETF SHS$41.11M2.3%
CL A$39.99M2.2%
CORE S&P500 ETF$39.41M2.2%
ULTRA SHRT DUR$39.36M2.2%
Portfolio Concentration
Top 3$142.46M8.0%
4–10$245.27M13.8%
11–25$242.76M13.6%
Rest$1.15B64.6%
Top 3 weight
8.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
SPDR S&P 500 ETF TR
SOLEShares105.37K
TypeSH
Market value$50.09M
2.81%
Sole
0.00
Shared
0.00
None
105.37K
APPLE INC
SOLEShares252.22K
TypeSH
Market value$48.56M
2.72%
Sole
0.00
Shared
0.00
None
252.22K
WISDOMTREE TR
SOLEShares872.07K
TypeSH
Market value$43.81M
2.46%
Sole
0.00
Shared
0.00
None
872.07K
VANGUARD INDEX FDS
SOLEShares94.11K
TypeSH
Market value$41.11M
2.31%
Sole
0.00
Shared
0.00
None
94.11K
ISHARES TR
SOLEShares82.51K
TypeSH
Market value$39.41M
2.21%
Sole
0.00
Shared
0.00
None
82.51K
INVESCO ACTIVELY MANAGED ETF
SOLEShares789.08K
TypeSH
Market value$39.36M
2.21%
Sole
0.00
Shared
0.00
None
789.08K
SPDR SER TR
SOLEShares648.55K
TypeSH
Market value$36.25M
2.03%
Sole
0.00
Shared
0.00
None
648.55K
MICROSOFT CORP
SOLEShares94.14K
TypeSH
Market value$35.40M
1.99%
Sole
0.00
Shared
0.00
None
94.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.06M
TypeSH
Market value$28.18M
1.58%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares168.23K
TypeSH
Market value$25.56M
1.43%
Sole
0.00
Shared
0.00
None
168.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.05M
TypeSH
Market value$23.29M
1.31%
Sole
0.00
Shared
0.00
None
1.05M
JPMORGAN CHASE & CO
SOLEShares130.58K
TypeSH
Market value$22.21M
1.25%
Sole
0.00
Shared
0.00
None
130.58K
NVIDIA CORPORATION
SOLEShares35.95K
TypeSH
Market value$17.80M
1.00%
Sole
0.00
Shared
0.00
None
35.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.74K
TypeSH
Market value$17.32M
0.97%
Sole
0.00
Shared
0.00
None
109.74K
INVESCO EXCH TRADED FD TR II
SOLEShares101.13K
TypeSH
Market value$17.04M
0.96%
Sole
0.00
Shared
0.00
None
101.13K
ISHARES TR
SOLEShares91.49K
TypeSH
Market value$15.91M
0.89%
Sole
0.00
Shared
0.00
None
91.49K
META PLATFORMS INC
SOLEShares44.05K
TypeSH
Market value$15.59M
0.87%
Sole
0.00
Shared
0.00
None
44.05K
SELECT SECTOR SPDR TR
SOLEShares79.95K
TypeSH
Market value$15.39M
0.86%
Sole
0.00
Shared
0.00
None
79.95K
VANGUARD WORLD FD
SOLEShares186.83K
TypeSH
Market value$15.14M
0.85%
Sole
0.00
Shared
0.00
None
186.83K
GOLDMAN SACHS ETF TR
SOLEShares160.19K
TypeSH
Market value$15.03M
0.84%
Sole
0.00
Shared
0.00
None
160.19K
ISHARES TR
SOLEShares197.57K
TypeSH
Market value$14.84M
0.83%
Sole
0.00
Shared
0.00
None
197.57K
VANGUARD WORLD FD
SOLEShares54.14K
TypeSH
Market value$14.05M
0.79%
Sole
0.00
Shared
0.00
None
54.14K
ISHARES TR
SOLEShares124.97K
TypeSH
Market value$13.53M
0.76%
Sole
0.00
Shared
0.00
None
124.97K
ALPHABET INC
SOLEShares95.38K
TypeSH
Market value$13.32M
0.75%
Sole
0.00
Shared
0.00
None
95.38K
PACER FDS TR
SOLEShares236.51K
TypeSH
Market value$12.30M
0.69%
Sole
0.00
Shared
0.00
None
236.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.37K | SH | $50.09M 2.81% | 0.00 | 0.00 | 105.37K |
APPLE INCSOLE | COM | 252.22K | SH | $48.56M 2.72% | 0.00 | 0.00 | 252.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 872.07K | SH | $43.81M 2.46% | 0.00 | 0.00 | 872.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.11K | SH | $41.11M 2.31% | 0.00 | 0.00 | 94.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.51K | SH | $39.41M 2.21% | 0.00 | 0.00 | 82.51K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 789.08K | SH | $39.36M 2.21% | 0.00 | 0.00 | 789.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 648.55K | SH | $36.25M 2.03% | 0.00 | 0.00 | 648.55K |
MICROSOFT CORPSOLE | COM | 94.14K | SH | $35.40M 1.99% | 0.00 | 0.00 | 94.14K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 1.06M | SH | $28.18M 1.58% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 168.23K | SH | $25.56M 1.43% | 0.00 | 0.00 | 168.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.05M | SH | $23.29M 1.31% | 0.00 | 0.00 | 1.05M |
JPMORGAN CHASE & COSOLE | COM | 130.58K | SH | $22.21M 1.25% | 0.00 | 0.00 | 130.58K |
NVIDIA CORPORATIONSOLE | COM | 35.95K | SH | $17.80M 1.00% | 0.00 | 0.00 | 35.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.74K | SH | $17.32M 0.97% | 0.00 | 0.00 | 109.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 101.13K | SH | $17.04M 0.96% | 0.00 | 0.00 | 101.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.49K | SH | $15.91M 0.89% | 0.00 | 0.00 | 91.49K |
META PLATFORMS INCSOLE | CL A | 44.05K | SH | $15.59M 0.87% | 0.00 | 0.00 | 44.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.95K | SH | $15.39M 0.86% | 0.00 | 0.00 | 79.95K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 186.83K | SH | $15.14M 0.85% | 0.00 | 0.00 | 186.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 160.19K | SH | $15.03M 0.84% | 0.00 | 0.00 | 160.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 197.57K | SH | $14.84M 0.83% | 0.00 | 0.00 | 197.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 54.14K | SH | $14.05M 0.79% | 0.00 | 0.00 | 54.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.97K | SH | $13.53M 0.76% | 0.00 | 0.00 | 124.97K |
ALPHABET INCSOLE | CAP STK CL A | 95.38K | SH | $13.32M 0.75% | 0.00 | 0.00 | 95.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 236.51K | SH | $12.30M 0.69% | 0.00 | 0.00 | 236.51K |
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