Gladstone Institutional Advisory LLC
CIK Number: 0001766530
2.15B
Market Value
681
# of Holdings
12 months
Avg. Holding Period
32.70%
Win Rate
17.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 250.57K | +4.88% | 62.75M | 140.11 | 2.91% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 380.23K | +10.58% | 51.06M | 36.64 | 2.37% |
| 3 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 986.19K | +13.52% | 49.63M | 50.31 | 2.30% |
| 4 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 83.4K | +7.42% | 48.88M | 408.23 | 2.27% |
| 5 | IVV | iShares Core S&... | 598.51 | -0.87% | 77.91K | +2.16% | 45.87M | 375.95 | 2.13% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 84.97K | +3.83% | 45.78M | 382.54 | 2.12% |
| 7 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 639.87K | +21.11% | 44.11M | 51.62 | 2.05% |
| 8 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 1.29M | +21.02% | 39.39M | 25.96 | 1.83% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 179.31K | +9.01% | 39.34M | 142.69 | 1.82% |
| 10 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 90.23K | +7.16% | 38.03M | 293.11 | 1.76% |
| 11 | PCT | PureCycle Techn... | 14.13 | +19.00% | 3.46M | +3.67% | 35.49M | 7.59 | 1.65% |
| 12 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 621.18K | +33.89% | 31.77M | 51.8 | 1.47% |
| 13 | IVW | iShares S&P 500... | 105.37 | -0.85% | 241.11K | +15.54% | 24.48M | 62.59 | 1.14% |
| 14 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 275.22K | +21.41% | 24.19M | 82.13 | 1.12% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 38.33K | +7.28% | 22.44M | 319.14 | 1.04% |
| 16 | IVE | iShares S&P 500... | 189.84 | -0.94% | 117.07K | +16.17% | 22.35M | 146.6 | 1.04% |
| 17 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 103.21K | +21.65% | 21.72M | 141.82 | 1.01% |
| 18 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 51.48K | +18.68% | 20.79M | 242.6 | 0.96% |
| 19 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 412.56K | -7.11% | 20.67M | 49.67 | 0.96% |
| 20 | IJH | iShares Core S&... | 60.20 | -0.88% | 324.76K | +36.49% | 20.24M | 49.51 | 0.94% |
| 21 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 39.37K | +30.17% | 20.13M | 402.71 | 0.93% |
| 22 | IJR | iShares Core S&... | 105.81 | -1.09% | 173.44K | +15.49% | 19.98M | 104.12 | 0.93% |
| 23 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 82.23K | +1.37% | 19.71M | 151.11 | 0.91% |
| 24 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 156.02K | +0.67% | 17.97M | 89.33 | 0.83% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 94.12K | +8.18% | 17.82M | 120.48 | 0.83% |
| 26 | PINK | Simplify Health... | 29.51 | -0.71% | 597.04K | -8.08% | 17.71M | 30.09 | 0.82% |
| 27 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 761.73K | +209.21% | 17.66M | 19.99 | 0.82% |
| 28 | VIG | Vanguard Divide... | 199.44 | -0.85% | 80.06K | +4.74% | 15.68M | 192.75 | 0.73% |
| 29 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 84.45K | -4.4% | 14.8M | 152.88 | 0.69% |
| 30 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 31.09K | -1.17% | 14.09M | 332.46 | 0.65% |
| 31 | RECS | Columbia Resear... | 35.48 | -0.63% | 385.97K | -17.03% | 13.36M | 26.97 | 0.62% |
| 32 | RDVY | First Trust Ris... | 60.66 | -0.85% | 224.01K | +8.66% | 13.25M | 51.9 | 0.61% |
| 33 | XLK | Technology Sele... | 241.22 | -0.75% | 55.57K | +19.47% | 12.92M | 203.38 | 0.60% |
| 34 | LLY | Eli Lilly and C... | 791.46 | -2% | 16.06K | -0.37% | 12.4M | 468.81 | 0.57% |
| 35 | IEFA | iShares Core MS... | 80.91 | -1.24% | 171.08K | +25.30% | 12.02M | 69.83 | 0.56% |
| 36 | FTSM | First Trust Enh... | 59.91 | -0.01% | 195.03K | +23.54% | 11.66M | 59.52 | 0.54% |
| 37 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 49.95K | -18.36% | 11.58M | 69.85 | 0.54% |
| 38 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 102.77K | +5.15% | 11.05M | 87.22 | 0.51% |
| 39 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 61.8K | +0.74% | 11M | 135.17 | 0.51% |
| 40 | VUG | Vanguard Growth... | 420.16 | -0.82% | 26.78K | +9.41% | 10.99M | 279.38 | 0.51% |
| 41 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 123.67K | -3.04% | 10.8M | 96.69 | 0.50% |
| 42 | XLF | Financial Selec... | 50.20 | -0.64% | 219.54K | -13.71% | 10.61M | 39.32 | 0.49% |
| 43 | ILCB | iShares Morning... | 82.58 | -0.89% | 128K | -4.13% | 10.39M | 67.77 | 0.48% |
| 44 | XLV | Health Care Sel... | 133.47 | -1.65% | 74.07K | +36.19% | 10.19M | 137.71 | 0.47% |
| 45 | OMFL | Invesco Russell... | 56.13 | -0.68% | 180.12K | -3.25% | 9.77M | 46.8 | 0.45% |
| 46 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 287.89K | +1.85% | 9.6M | 34.91 | 0.45% |
| 47 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 305.19K | -2.25% | 9.59M | 25.61 | 0.44% |
| 48 | XLI | Industrial Sele... | 142.54 | -0.76% | 68.93K | +6.83% | 9.08M | 115.1 | 0.42% |
| 49 | COST | Costco Wholesal... | 977.59 | -0.69% | 9.85K | +9.08% | 9.03M | 529.16 | 0.42% |
| 50 | SRPT | Sarepta Therape... | 21.59 | +3.08% | 73.89K | -11.3% | 8.98M | 127.28 | 0.42% |
| 51 | IWF | iShares Russell... | 406.54 | -0.88% | 22.02K | +4.82% | 8.84M | 215.06 | 0.41% |
| 52 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 46.36K | -2.94% | 8.83M | 125.65 | 0.41% |
| 53 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 36.38K | +16.62% | 8.81M | 192.19 | 0.41% |
| 54 | DGRO | iShares Core Di... | 62.20 | -0.9% | 142.49K | +0.34% | 8.74M | 50.81 | 0.41% |
| 55 | WMT | Walmart Inc. | 94.21 | -0.08% | 91.85K | +8.07% | 8.3M | 50.86 | 0.38% |
| 56 | FBND | Fidelity Total ... | 45.37 | +0.31% | 184.89K | +200.37% | 8.3M | 46.13 | 0.38% |
| 57 | IWM | iShares Russell... | 208.41 | -1.12% | 37.32K | +22.37% | 8.25M | 192.48 | 0.38% |
| 58 | MRK | Merck & Co., In... | 78.33 | -3.25% | 78.8K | -2.54% | 7.84M | 100.14 | 0.36% |
| 59 | IWP | iShares Russell... | 134.05 | -0.92% | 61.81K | +436.57% | 7.83M | 120.95 | 0.36% |
| 60 | USMV | iShares MSCI US... | 92.09 | -0.69% | 87.67K | -7.11% | 7.78M | 63.01 | 0.36% |
| 61 | LGOV | First Trust Lon... | 21.23 | +0.86% | 370.86K | -59.5% | 7.73M | 22.21 | 0.36% |
| 62 | HD | The Home Depot,... | 348.70 | -1.37% | 19.66K | -1.97% | 7.65M | 313.7 | 0.35% |
| 63 | CVX | Chevron Corpora... | 148.85 | +1.93% | 52.63K | +6.87% | 7.62M | 126.47 | 0.35% |
| 64 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 139.05K | +45.56% | 7.6M | 51.91 | 0.35% |
| 65 | IOO | iShares Global ... | 103.86 | -0.76% | 74.99K | +173.56% | 7.56M | 99.86 | 0.35% |
| 66 | VTI | Vanguard Total ... | 293.93 | -0.86% | 25.37K | +134.97% | 7.35M | 232.81 | 0.34% |
| 67 | XLE | Energy Select S... | 88.69 | +0.97% | 85.54K | -33.82% | 7.33M | 84.93 | 0.34% |
| 68 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 162.73K | +2.80% | 7.31M | 37.39 | 0.34% |
| 69 | VTV | Vanguard Value ... | 172.71 | -0.87% | 42.48K | -0.12% | 7.19M | 142.42 | 0.33% |
| 70 | VGT | Vanguard Inform... | 629.24 | -0.73% | 11.38K | -7.12% | 7.08M | 436.66 | 0.33% |
| 71 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 13.86K | +1.28% | 7.01M | 454.58 | 0.33% |
| 72 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 7.75K | -3.87% | 6.9M | 419.59 | 0.32% |
| 73 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 16.19K | -7.17% | 6.89M | 318.55 | 0.32% |
| 74 | CSX | CSX Corporation | 32.11 | -1.38% | 213.21K | -0.52% | 6.88M | 27.06 | 0.32% |
| 75 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 47.54K | -10.22% | 6.87M | 160.16 | 0.32% |
| 76 | HFXI | IQ 50 Percent H... | 29.24 | -1.05% | 257.38K | +5.22% | 6.71M | 24.06 | 0.31% |
| 77 | DSTL | Distillate U.S.... | 54.06 | -1.06% | 119.53K | -3.45% | 6.57M | 34.64 | 0.30% |
| 78 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 245.91K | +193.09% | 6.41M | 18.63 | 0.30% |
| 79 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 24.22K | +6.10% | 6.4M | 230.11 | 0.30% |
| 80 | V | Visa Inc. | 357.69 | +0.62% | 19.31K | -12.52% | 6.1M | 216.83 | 0.28% |
| 81 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 59.85K | +27.62% | 6.01M | 100.95 | 0.28% |
| 82 | XLC | Communication S... | 103.40 | -0.9% | 61.9K | +35.10% | 5.99M | 77.72 | 0.28% |
| 83 | PG | The Procter & G... | 158.46 | -1.5% | 35.37K | -0.28% | 5.93M | 144.4 | 0.28% |
| 84 | FPE | First Trust Pre... | 17.71 | +0.08% | 330.64K | +2.92% | 5.85M | 16.87 | 0.27% |
| 85 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 34.66K | +26.26% | 5.78M | 115.19 | 0.27% |
| 86 | IBM | International B... | 283.06 | +0.44% | 26.21K | -0.81% | 5.76M | 127.05 | 0.27% |
| 87 | QDPL | Pacer Metaurus ... | 38.63 | -0.97% | 147.07K | +11.85% | 5.65M | 35.95 | 0.26% |
| 88 | TUA | Simplify Short ... | 21.68 | +0.28% | 265.8K | -41.82% | 5.64M | 22.63 | 0.26% |
| 89 | MCD | McDonald's Corp... | 292.33 | -1.33% | 19.27K | +6.25% | 5.59M | 261.95 | 0.26% |
| 90 | NEAR | iShares Short M... | 50.82 | +0.04% | 110.19K | -3.05% | 5.56M | 49.83 | 0.26% |
| 91 | FTGC | First Trust Glo... | 25.89 | +1.08% | 231.43K | +17.53% | 5.54M | 23.57 | 0.26% |
| 92 | IWD | iShares Russell... | 188.74 | -0.84% | 29.09K | -0.14% | 5.39M | 145.15 | 0.25% |
| 93 | IMCB | iShares Morning... | 77.10 | -0.77% | 69.7K | -6.38% | 5.31M | 66.97 | 0.25% |
| 94 | JANT | AllianzIM U.S. ... | 36.85 | -0.43% | 146.41K | -15.86% | 5.28M | 35.04 | 0.24% |
| 95 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 28.59K | +223.30% | 5.2M | 148.42 | 0.24% |
| 96 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 56.08K | +14.57% | 5.2M | 67.08 | 0.24% |
| 97 | MA | Mastercard Inco... | 569.23 | +0.10% | 9.8K | +8.12% | 5.16M | 382.14 | 0.24% |
| 98 | GLTR | abrdn Physical ... | 140.78 | +0.68% | 46.56K | -5.74% | 5.11M | 93.11 | 0.24% |
| 99 | SDVY | First Trust SMI... | 34.27 | -1.08% | 141.53K | +9.47% | 5.07M | 32.85 | 0.24% |
| 100 | UITB | VictoryShares U... | 46.50 | +0.28% | 109.42K | +10.64% | 5.03M | 46.03 | 0.23% |
| 101 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 27.73K | +0.02% | 4.93M | 146.68 | 0.23% |
| 102 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 50.39K | +248.38% | 4.86M | 96.36 | 0.23% |
| 103 | AXP | American Expres... | 292.69 | -0.52% | 16.36K | +45.42% | 4.86M | 211.2 | 0.23% |
| 104 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 81.83K | -4.79% | 4.84M | 50.4 | 0.22% |
| 105 | ANET | Arista Networks... | 89.66 | -5.71% | 42.67K | +100.00% | 4.72M | 110.53 | 0.22% |
| 106 | XLU | Utilities Selec... | 80.34 | -0.83% | 61.41K | -20.39% | 4.65M | 66.53 | 0.22% |
| 107 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 51.06K | -0.04% | 4.61M | 78.22 | 0.21% |
| 108 | KO | The Coca-Cola C... | 69.60 | -1.31% | 73.95K | -5.94% | 4.6M | 58.1 | 0.21% |
| 109 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 56.53K | -5.85% | 4.53M | 53.67 | 0.21% |
| 110 | PLTR | Palantir Techno... | 138.17 | -2.29% | 59.52K | -35.26% | 4.5M | 35.63 | 0.21% |
| 111 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 153.56K | -11.58% | 4.45M | 28.91 | 0.21% |
| 112 | REGL | ProShares S&P M... | 79.92 | -0.97% | 54.96K | +187.61% | 4.43M | 81.05 | 0.21% |
| 113 | CSHI | Neos Enhanced I... | 49.85 | -0.02% | 88.31K | -4.71% | 4.4M | 49.8 | 0.20% |
| 114 | MMM | 3M Company | 142.13 | -2.02% | 34.02K | +74.25% | 4.39M | 117.99 | 0.20% |
| 115 | VSDA | VictoryShares D... | 50.45 | -0.9% | 85.96K | +1.46% | 4.37M | 46.8 | 0.20% |
| 116 | PFE | Pfizer Inc. | 24.00 | -1.64% | 164.43K | +9.01% | 4.36M | 35.61 | 0.20% |
| 117 | XLRE | The Real Estate... | 41.74 | -0.45% | 105.62K | +20.12% | 4.3M | 37.72 | 0.20% |
| 118 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 12.73K | -11.02% | 4.26M | 223.9 | 0.20% |
| 119 | IEMG | iShares Core MS... | 57.92 | -1.25% | 81K | +0.11% | 4.23M | 55.47 | 0.20% |
| 120 | EDV | Vanguard Extend... | 65.46 | +1.82% | 61.61K | -45.79% | 4.17M | 86.37 | 0.19% |
| 121 | GS | The Goldman Sac... | 624.29 | -0.57% | 7.18K | +149.13% | 4.11M | 517.4 | 0.19% |
| 122 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 12.02K | +146.44% | 4.11M | 318.3 | 0.19% |
| 123 | IDEV | iShares Core MS... | 73.94 | -1.21% | 63.81K | +3.14% | 4.11M | 63.71 | 0.19% |
| 124 | UNP | Union Pacific C... | 220.55 | -1.83% | 17.97K | +0.32% | 4.1M | 223.91 | 0.19% |
| 125 | HELE | Helen of Troy L... | 26.38 | -5.48% | 67.54K | +15.82% | 4.04M | 115.82 | 0.19% |
| 126 | AGG | iShares Core U.... | 98.08 | +0.33% | 41.59K | -28.71% | 4.03M | 104.14 | 0.19% |
| 127 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 51.34K | +9.08% | 3.99M | 66.54 | 0.19% |
| 128 | UBER | Uber Technologi... | 84.70 | -0.49% | 64.62K | +233.09% | 3.9M | 59.96 | 0.18% |
| 129 | RTX | RTX Corporation | 148.49 | +1.39% | 33.62K | +5.26% | 3.89M | 93.96 | 0.18% |
| 130 | BSCP | Invesco BulletS... | 20.73 | +0.02% | 186.16K | +3.63% | 3.84M | 20.44 | 0.18% |
| 131 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 137.67K | +253.70% | 3.84M | 11.17 | 0.18% |
| 132 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 140.39K | +259.07% | 3.84M | 25.67 | 0.18% |
| 133 | GEM | Goldman Sachs A... | 35.98 | -1.41% | 119.81K | +1.33% | 3.82M | 34.64 | 0.18% |
| 134 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 143.69K | -1.08% | 3.76M | 31 | 0.17% |
| 135 | PSX | Phillips 66 | 124.59 | +0.78% | 32.53K | +11.44% | 3.71M | 107.29 | 0.17% |
| 136 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 65.05K | -8.38% | 3.68M | 56.57 | 0.17% |
| 137 | VEA | Vanguard Develo... | 55.73 | -1.28% | 76.9K | +3.31% | 3.68M | 46.79 | 0.17% |
| 138 | ITOT | iShares Core S&... | 130.11 | -0.88% | 28.53K | -2.25% | 3.67M | 76.14 | 0.17% |
| 139 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 17.73K | -0.06% | 3.67M | 172.18 | 0.17% |
| 140 | VFH | Vanguard Financ... | 121.50 | -0.75% | 30.73K | +0.45% | 3.63M | 95.68 | 0.17% |
| 141 | JAAA | Janus Henderson... | 50.66 | +0.01% | 71.45K | +121.32% | 3.62M | 50.72 | 0.17% |
| 142 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 41.48K | -7.49% | 3.6M | 56.65 | 0.17% |
| 143 | FIW | First Trust Wat... | 105.53 | -1.05% | 35.19K | -10.49% | 3.59M | 86.64 | 0.17% |
| 144 | BSCT | Invesco BulletS... | 18.61 | +0.03% | 195.64K | +1.08K% | 3.59M | 18.34 | 0.17% |
| 145 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 46.28K | +5.47% | 3.58M | 71.58 | 0.17% |
| 146 | BAC | Bank of America... | 44.23 | -0.41% | 81.38K | -0.48% | 3.58M | 35.85 | 0.17% |
| 147 | VZ | Verizon Communi... | 41.85 | -1.52% | 89.41K | +2.10% | 3.58M | 47.96 | 0.17% |
| 148 | CB | Chubb Limited | 283.75 | -0.94% | 12.88K | +19.19% | 3.56M | 271.72 | 0.17% |
| 149 | NEE | NextEra Energy,... | 71.88 | -2.58% | 49.48K | +6.45% | 3.55M | 77.57 | 0.16% |
| 150 | ZALT | Innovator U.S. ... | 30.66 | -0.21% | 117.84K | +188.24% | 3.51M | 29.58 | 0.16% |