Asset Manager
← All Institutions
Gateway Advisory, LLC
Market Value
$618M
+5.2%
Holdings
143
-6
New Purchases
5
Added To
49
Closed
15
Reduced
65
Top 10 Concentration
55.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.78% | 9.02% | +0.76% | $60M |
| BRK-B | 8.10% | 7.55% | +0.56% | $50M |
| XLU | 3.26% | 2.79% | +0.47% | $20M |
| IBDY | 7.27% | 7.08% | +0.19% | $45M |
| IBDX | 5.55% | 5.39% | +0.16% | $34M |
| IBM | 0.89% | 0.73% | +0.16% | $5M |
| IBDW | 5.55% | 5.40% | +0.15% | $34M |
| IBDV | 5.52% | 5.39% | +0.13% | $34M |
| WDC | 0.11% | 0.00% | +0.11% | $665K |
| IRM | 0.11% | 0.00% | +0.11% | $651K |
| LII | 0.10% | 0.00% | +0.10% | $624K |
| TRGP | 0.10% | 0.00% | +0.10% | $619K |
| CAT | 1.10% | 1.01% | +0.09% | $7M |
| IBDU | 3.58% | 3.50% | +0.08% | $22M |
| IBDT | 3.56% | 3.50% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 1.19% | 1.51% | -0.32% | $7M |
| GOOG | 0.97% | 1.26% | -0.29% | $6M |
| JNJ | 0.13% | 0.42% | -0.29% | $810K |
| SUN | 0.00% | 0.21% | -0.21% | $0 |
| AMZN | 1.11% | 1.24% | -0.13% | $7M |
| FTXL | 0.97% | 1.09% | -0.13% | $6M |
| HUBS | 0.00% | 0.12% | -0.12% | $0 |
| MRVL | 0.00% | 0.11% | -0.11% | $0 |
| MRK | 0.74% | 0.84% | -0.10% | $5M |
| QTEC | 0.94% | 1.03% | -0.09% | $6M |
| MRNA | 0.00% | 0.09% | -0.09% | $0 |
| NKE | 0.00% | 0.08% | -0.08% | $0 |
| BLDR | 0.00% | 0.08% | -0.08% | $0 |
| GOOGL | 0.04% | 0.11% | -0.07% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $123M | 19.9% |
| Large Cap | 66 | $155M | 25.1% |
| Mid Cap | 16 | $163M | 26.3% |
| Small Cap | 19 | $171M | 27.6% |
| Micro Cap | 2 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$359.6B
Median Market Cap
$75.2B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
95
# ETFs / Funds
48
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.78% | 546,560 | $60M | $110.63 | $7M | +66,717 | +13.9% | |
| 2 | BRK-B | 8.10% | 108,863 | $50M | $460.25 | $6M | -153 | -0.1% | |
| 3 | IBDY | 7.27% | 1,703,565 | $45M | $26.40 | $3M | +52,460 | +3.2% | |
| 4 | IBDW | 5.55% | 1,617,206 | $34M | $21.22 | $3M | +53,010 | +3.4% | |
| 5 | IBDX | 5.55% | 1,334,174 | $34M | $25.71 | $3M | +44,909 | +3.5% | |
| 6 | IBDV | 5.52% | 1,540,405 | $34M | $22.17 | $2M | +49,049 | +3.3% | |
| 7 | IBDU | 3.58% | 942,319 | $22M | $23.51 | $2M | +34,763 | +3.8% | |
| 8 | IBDT | 3.56% | 861,339 | $22M | $25.53 | $1M | +31,197 | +3.8% | |
| 9 | PDP | 3.55% | 212,409 | $22M | $103.26 | $1M | -780 | -0.4% | |
| 10 | XLU | 3.26% | 249,500 | $20M | $80.78 | $4M | +8,574 | +3.6% | |
| 11 | IBDS | 2.47% | 626,432 | $15M | $24.37 | $945K | +22,918 | +3.8% | |
| 12 | EWJ | 2.08% | 179,798 | $13M | $71.54 | $649K | +816 | +0.5% | |
| 13 | AAPL | 1.98% | 52,667 | $12M | $233.00 | $612K | -2,688 | -4.9% | |
| 14 | EMHY | 1.91% | 303,324 | $12M | $39.02 | $476K | -3,269 | -1.1% | |
| 15 | IBDR | 1.74% | 441,732 | $11M | $24.30 | $486K | +11,491 | +2.7% | |
| 16 | IAU | 1.46% | 181,878 | $9M | $49.70 | $663K | -8,792 | -4.6% | |
| 17 | MLN | 1.45% | 489,013 | $9M | $18.30 | $365K | +8,367 | +1.7% | |
| 18 | AGG | 1.26% | 77,031 | $8M | $101.27 | $199K | -1,282 | -1.6% | |
| 19 | MSFT | 1.19% | 17,106 | $7M | $430.29 | -$2M | -2,731 | -13.8% | |
| 20 | INDY | 1.17% | 128,165 | $7M | $56.30 | $228K | -2,063 | -1.6% | |
| 21 | AMZN | 1.11% | 36,738 | $7M | $186.33 | -$425K | -882 | -2.3% | |
| 22 | CAT | 1.10% | 17,363 | $7M | $391.12 | $853K | -462 | -2.6% | |
| 23 | FXR | 1.09% | 88,590 | $7M | $75.76 | $581K | -1,490 | -1.6% | |
| 24 | FXD | 1.01% | 98,357 | $6M | $63.29 | $339K | +108 | +0.1% | |
| 25 | IBMR | 0.99% | 240,357 | $6M | $25.49 | $196K | +1,778 | +0.8% | |
| 26 | GOOG | 0.97% | 35,797 | $6M | $167.47 | -$1M | -4,440 | -11.0% | |
| 27 | FTXL | 0.97% | 64,109 | $6M | $93.28 | -$447K | -248 | -0.4% | |
| 28 | ITOT | 0.96% | 47,422 | $6M | $125.62 | $263K | -516 | -1.1% | |
| 29 | QTEC | 0.94% | 30,283 | $6M | $191.31 | -$232K | -229 | -0.8% | |
| 30 | FDN | 0.91% | 26,475 | $6M | $211.83 | $214K | +152 | +0.6% | |
| 31 | IBM | 0.89% | 24,864 | $5M | $221.08 | $1M | -18 | -0.1% | |
| 32 | CRM | 0.77% | 17,459 | $5M | $273.72 | $375K | +332 | +1.9% | |
| 33 | MRK | 0.74% | 40,463 | $5M | $113.56 | -$350K | +520 | +1.3% | |
| 34 | IBMQ | 0.72% | 173,421 | $4M | $25.63 | $121K | +593 | +0.3% | |
| 35 | GRPM | 0.65% | 34,529 | $4M | $117.08 | $192K | +873 | +2.6% | |
| 36 | RSP | 0.63% | 21,707 | $4M | $179.16 | $416K | +566 | +2.7% | |
| 37 | XONA.DE | 0.63% | 33,051 | $4M | $117.22 | $41K | -244 | -0.7% | |
| 38 | IVOO | 0.59% | 34,263 | $4M | $105.63 | $301K | +783 | +2.3% | |
| 39 | IVOV | 0.58% | 37,694 | $4M | $95.73 | $334K | +305 | +0.8% | |
| 40 | VOOV | 0.58% | 18,726 | $4M | $190.72 | $290K | +58 | +0.3% | |
| 41 | IBMP | 0.54% | 132,009 | $3M | $25.45 | $74K | +632 | +0.5% | |
| 42 | ICSH | 0.53% | 64,257 | $3M | $50.74 | $65K | +1,020 | +1.6% | |
| 43 | IBMO | 0.46% | 110,093 | $3M | $25.66 | $60K | +903 | +0.8% | |
| 44 | IBMN | 0.43% | 100,162 | $3M | $26.66 | $102K | +3,178 | +3.3% | |
| 45 | ADP | 0.34% | 7,558 | $2M | $276.73 | $288K | — | — | |
| 46 | JPM | 0.32% | 9,343 | $2M | $210.85 | -$77K | -779 | -7.7% | |
| 47 | GE | 0.28% | 9,188 | $2M | $188.58 | $272K | — | — | |
| 48 | VGT | 0.23% | 2,388 | $1M | $586.52 | $24K | — | — | |
| 49 | NVDA | 0.22% | 11,041 | $1M | $121.44 | -$227K | -1,652 | -13.0% | |
| 50 | SDOG | 0.22% | 22,704 | $1M | $58.97 | $116K | -442 | -1.9% | |
| 51 | PG | 0.21% | 7,673 | $1M | $173.20 | -$347K | -2,489 | -24.5% | |
| 52 | SCHB | 0.21% | 19,755 | $1M | $66.52 | $72K | +1 | +0.0% | |
| 53 | META | 0.20% | 2,208 | $1M | $572.44 | $129K | -43 | -1.9% | |
| 54 | CEG | 0.19% | 4,577 | $1M | $260.02 | $223K | -250 | -5.2% | |
| 55 | BABA | 0.19% | 10,887 | $1M | $106.12 | $368K | -49 | -0.5% | |
| 56 | PFS | 0.18% | 60,218 | $1M | $18.56 | $255K | +98 | +0.2% | |
| 57 | LLY | 0.18% | 1,228 | $1M | $886.22 | -$54K | -34 | -2.7% | |
| 58 | AVGO | 0.17% | 6,188 | $1M | $172.50 | $21K | +5,536 | +849.1% | |
| 59 | AMP | 0.15% | 1,980 | $930K | $469.81 | $51K | -79 | -3.8% | |
| 60 | FICO | 0.15% | 477 | $927K | $1,943.52 | $186K | -21 | -4.2% | |
| 61 | NU | 0.15% | 65,791 | $898K | $13.65 | $5K | -3,464 | -5.0% | |
| 62 | PHM | 0.14% | 6,001 | $861K | $143.53 | $179K | -199 | -3.2% | |
| 63 | PDI | 0.14% | 41,797 | $847K | $20.27 | $76K | +776 | +1.9% | |
| 64 | IT | 0.13% | 1,607 | $814K | $506.76 | $67K | -58 | -3.5% | |
| 65 | JNJ | 0.13% | 4,997 | $810K | $162.05 | -$2M | -11,783 | -70.2% | |
| 66 | COIN | 0.13% | 4,533 | $808K | $178.17 | -$241K | -186 | -3.9% | |
| 67 | CVX | 0.13% | 5,377 | $792K | $147.28 | -$246K | -1,259 | -19.0% | |
| 68 | RCL | 0.12% | 4,298 | $762K | $177.36 | $52K | -157 | -3.5% | |
| 69 | MPC | 0.12% | 4,626 | $754K | $162.91 | -$80K | -178 | -3.7% | |
| 70 | DECK | 0.11% | 4,320 | $689K | $159.45 | -$32K | +3,575 | +479.9% | |
| 71 | URI | 0.11% | 836 | $677K | $809.73 | $123K | -21 | -2.5% | |
| 72 | VRT | 0.11% | 6,787 | $675K | $99.49 | $72K | -177 | -2.5% | |
| 73 | IXUS | 0.11% | 9,244 | $671K | $72.63 | -$8K | -814 | -8.1% | |
| 74 | WDC | 0.11% | 9,735 | $665K | $68.29 | — | +9,735 | — | NEW |
| 75 | UBER | 0.11% | 8,844 | $665K | $75.16 | $3K | -263 | -2.9% | |
| 76 | BR | 0.11% | 3,048 | $655K | $215.03 | $47K | -38 | -1.2% | |
| 77 | SCCO | 0.11% | 5,648 | $653K | $115.67 | $28K | -155 | -2.7% | |
| 78 | IRM | 0.11% | 5,479 | $651K | $118.83 | — | +5,479 | — | NEW |
| 79 | ETN | 0.10% | 1,910 | $633K | $331.44 | $18K | -51 | -2.6% | |
| 80 | LII | 0.10% | 1,032 | $624K | $604.29 | — | +1,032 | — | NEW |
| 81 | TRGP | 0.10% | 4,185 | $619K | $148.01 | — | +4,185 | — | NEW |
| 82 | YUMC | 0.10% | 13,750 | $619K | $45.02 | $193K | -60 | -0.4% | |
| 83 | MCK | 0.10% | 1,221 | $604K | $494.42 | -$156K | -80 | -6.2% | |
| 84 | NFLX | 0.09% | 806 | $572K | $709.27 | -$78K | -156 | -16.2% | |
| 85 | KKR | 0.09% | 4,366 | $570K | $130.58 | $125K | +132 | +3.1% | |
| 86 | TSLA | 0.08% | 1,914 | $501K | $261.63 | $111K | -57 | -2.9% | |
| 87 | AXP | 0.08% | 1,846 | $501K | $271.20 | $71K | -8 | -0.4% | |
| 88 | CMCSA | 0.08% | 11,697 | $489K | $41.77 | $18K | -317 | -2.6% | |
| 89 | COST | 0.08% | 550 | $488K | $886.52 | -$50K | -82 | -13.0% | |
| 90 | GEV | 0.08% | 1,910 | $487K | $254.98 | $172K | +72 | +3.9% | |
| 91 | CB | 0.08% | 1,679 | $484K | $288.39 | $134K | +308 | +22.5% | |
| 92 | V | 0.08% | 1,716 | $472K | $275.00 | $32K | +41 | +2.5% | |
| 93 | BAC | 0.07% | 11,445 | $454K | $39.68 | $6K | +166 | +1.5% | |
| 94 | KO | 0.07% | 6,260 | $450K | $71.86 | -$79K | -2,043 | -24.6% | |
| 95 | DVA | 0.07% | 2,711 | $444K | $163.93 | $74K | +39 | +1.5% | |
| 96 | HD | 0.07% | 1,091 | $442K | $405.06 | $46K | -59 | -5.1% | |
| 97 | MMM | 0.07% | 3,055 | $418K | $136.72 | $105K | — | — | |
| 98 | AMD | 0.07% | 2,545 | $418K | $164.08 | $12K | +42 | +1.7% | |
| 99 | SMFG | 0.07% | 32,803 | $414K | $12.63 | -$20K | +381 | +1.2% | |
| 100 | CSCO | 0.07% | 7,766 | $413K | $53.22 | $4K | -846 | -9.8% |