Asset Manager
← All Institutions
Gateway Advisory, LLC
Market Value
$569M
+9.5%
Holdings
140
-3
New Purchases
15
Added To
88
Closed
10
Reduced
17
Top 10 Concentration
54.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.30% | 0.33% | +0.97% | $7M |
| ITOT | 0.91% | 0.00% | +0.91% | $5M |
| IBM | 0.80% | 0.00% | +0.80% | $5M |
| BRK-B | 7.91% | 7.11% | +0.80% | $45M |
| PDP | 3.63% | 3.39% | +0.24% | $21M |
| COIN | 0.21% | 0.00% | +0.21% | $1M |
| MRK | 0.90% | 0.75% | +0.15% | $5M |
| CAT | 1.13% | 1.00% | +0.13% | $6M |
| PHM | 0.12% | 0.00% | +0.12% | $709K |
| DKNG | 0.12% | 0.00% | +0.12% | $674K |
| AMZN | 1.19% | 1.08% | +0.12% | $7M |
| IXUS | 0.11% | 0.00% | +0.11% | $643K |
| CRM | 0.88% | 0.78% | +0.09% | $5M |
| GRPM | 0.68% | 0.59% | +0.09% | $4M |
| LLY | 0.17% | 0.08% | +0.08% | $945K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 10.85% | 12.96% | -2.11% | $62M |
| UNH | 0.00% | 0.92% | -0.92% | $0 |
| IBDY | 6.91% | 7.30% | -0.39% | $39M |
| AAPL | 1.56% | 1.89% | -0.33% | $9M |
| IBDX | 5.31% | 5.62% | -0.32% | $30M |
| IBDV | 5.30% | 5.60% | -0.31% | $30M |
| ICSH | 0.60% | 0.90% | -0.31% | $3M |
| IBDW | 5.33% | 5.63% | -0.30% | $30M |
| IBDU | 3.42% | 3.61% | -0.19% | $19M |
| IBDT | 3.41% | 3.58% | -0.16% | $19M |
| IBDS | 2.37% | 2.48% | -0.10% | $14M |
| LBAI | 0.15% | 0.25% | -0.10% | $855K |
| IBB | 1.80% | 1.89% | -0.09% | $10M |
| BA | 0.73% | 0.83% | -0.09% | $4M |
| MLN | 1.66% | 1.74% | -0.08% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $115M | 20.2% |
| Large Cap | 64 | $142M | 25.0% |
| Mid Cap | 16 | $145M | 25.5% |
| Small Cap | 21 | $160M | 28.2% |
| Micro Cap | 2 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$344.1B
Median Market Cap
$58.3B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
91
# ETFs / Funds
49
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 10.85% | 558,717 | $62M | $110.54 | -$6M | -52,992 | -8.7% | |
| 2 | BRK-B | 7.91% | 107,083 | $45M | $420.52 | $8M | +3,388 | +3.3% | |
| 3 | IBDY | 6.91% | 1,542,530 | $39M | $25.48 | $1M | +75,067 | +5.1% | |
| 4 | IBDW | 5.33% | 1,479,668 | $30M | $20.49 | $1M | +71,434 | +5.1% | |
| 5 | IBDX | 5.31% | 1,217,224 | $30M | $24.81 | $963K | +58,445 | +5.0% | |
| 6 | IBDV | 5.30% | 1,409,046 | $30M | $21.40 | $1M | +62,849 | +4.7% | |
| 7 | PDP | 3.63% | 209,265 | $21M | $98.78 | $3M | +3,263 | +1.6% | |
| 8 | IBDU | 3.42% | 852,432 | $19M | $22.82 | $712K | +40,116 | +4.9% | |
| 9 | IBDT | 3.41% | 779,959 | $19M | $24.90 | $834K | +39,009 | +5.3% | |
| 10 | IBDS | 2.37% | 567,811 | $14M | $23.80 | $639K | +29,794 | +5.5% | |
| 11 | EMHY | 1.97% | 298,930 | $11M | $37.46 | $868K | +14,763 | +5.2% | |
| 12 | IBB | 1.80% | 74,490 | $10M | $137.22 | $393K | +2,139 | +3.0% | |
| 13 | IBDR | 1.69% | 404,036 | $10M | $23.85 | $478K | +20,853 | +5.4% | |
| 14 | XLU | 1.66% | 144,296 | $9M | $65.65 | $780K | +7,035 | +5.1% | |
| 15 | MLN | 1.66% | 525,485 | $9M | $18.01 | $396K | +28,587 | +5.8% | |
| 16 | AAPL | 1.56% | 51,932 | $9M | $171.48 | -$934K | +825 | +1.6% | |
| 17 | IAU | 1.34% | 181,378 | $8M | $42.01 | $727K | +4,780 | +2.7% | |
| 18 | MSFT | 1.32% | 17,923 | $8M | $420.73 | $690K | -295 | -1.6% | |
| 19 | AGG | 1.30% | 75,296 | $7M | $97.94 | $6M | +58,034 | +336.2% | |
| 20 | AMZN | 1.19% | 37,645 | $7M | $180.38 | $1M | +783 | +2.1% | |
| 21 | IBMR | 1.15% | 259,549 | $7M | $25.25 | $251K | +13,391 | +5.4% | |
| 22 | FXR | 1.14% | 88,625 | $6M | $72.96 | $850K | +2,044 | +2.4% | |
| 23 | CAT | 1.13% | 17,592 | $6M | $366.43 | $1M | -70 | -0.4% | |
| 24 | INDY | 1.13% | 127,699 | $6M | $50.44 | $325K | +3,520 | +2.8% | |
| 25 | FXD | 1.10% | 96,922 | $6M | $64.54 | $728K | +3,205 | +3.4% | |
| 26 | FTXL | 1.02% | 64,119 | $6M | $90.54 | $834K | +3,141 | +5.2% | |
| 27 | QTEC | 1.00% | 29,989 | $6M | $190.68 | $656K | +1,139 | +4.0% | |
| 28 | GOOG | 0.98% | 36,508 | $6M | $152.54 | $465K | +364 | +1.0% | |
| 29 | FDN | 0.93% | 25,807 | $5M | $205.09 | $678K | +1,068 | +4.3% | |
| 30 | ITOT | 0.91% | 45,071 | $5M | $115.30 | — | +45,071 | — | NEW |
| 31 | MRK | 0.90% | 38,955 | $5M | $131.95 | $1M | +3,133 | +8.8% | |
| 32 | CRM | 0.88% | 16,595 | $5M | $301.18 | $927K | +1,123 | +7.3% | |
| 33 | IBMQ | 0.83% | 187,918 | $5M | $25.27 | $217K | +10,826 | +6.1% | |
| 34 | IBM | 0.80% | 23,794 | $5M | $190.96 | — | +23,794 | — | NEW |
| 35 | BA | 0.73% | 21,646 | $4M | $192.99 | -$112K | +5,189 | +31.5% | |
| 36 | GRPM | 0.68% | 32,053 | $4M | $120.28 | $786K | +860 | +2.8% | |
| 37 | XONA.DE | 0.66% | 32,519 | $4M | $116.24 | $413K | -1,158 | -3.4% | |
| 38 | QQQ | 0.64% | 8,174 | $4M | $444.02 | $498K | +528 | +6.9% | |
| 39 | IBMP | 0.63% | 143,445 | $4M | $25.17 | $188K | +8,793 | +6.5% | |
| 40 | RSP | 0.61% | 20,588 | $3M | $169.37 | $302K | +407 | +2.0% | |
| 41 | ICSH | 0.60% | 67,281 | $3M | $50.56 | -$1M | -25,953 | -27.8% | |
| 42 | IVOO | 0.59% | 32,644 | $3M | $103.01 | $342K | +503 | +1.6% | |
| 43 | IVOV | 0.57% | 36,009 | $3M | $90.80 | $174K | +501 | +1.4% | |
| 44 | VOOV | 0.57% | 18,091 | $3M | $180.47 | $325K | +588 | +3.4% | |
| 45 | IBMO | 0.53% | 119,494 | $3M | $25.35 | $172K | +7,486 | +6.7% | |
| 46 | IBMN | 0.50% | 107,498 | $3M | $26.46 | $58K | +2,541 | +2.4% | |
| 47 | JPM | 0.34% | 9,534 | $2M | $200.30 | -$50K | -1,989 | -17.3% | |
| 48 | ADP | 0.33% | 7,558 | $2M | $249.74 | $127K | — | — | |
| 49 | GE | 0.28% | 9,188 | $2M | $175.53 | $210K | -1,800 | -16.4% | |
| 50 | SDOG | 0.23% | 24,002 | $1M | $53.95 | $99K | +680 | +2.9% | |
| 51 | VGT | 0.22% | 2,388 | $1M | $524.34 | $96K | — | — | |
| 52 | PG | 0.22% | 7,626 | $1M | $162.24 | $88K | -219 | -2.8% | |
| 53 | COIN | 0.21% | 4,578 | $1M | $265.12 | — | +4,578 | — | NEW |
| 54 | SCHB | 0.21% | 19,815 | $1M | $61.05 | $81K | -452 | -2.2% | |
| 55 | META | 0.20% | 2,299 | $1M | $485.58 | $325K | +64 | +2.9% | |
| 56 | NVDA | 0.19% | 1,205 | $1M | $903.56 | $478K | -29 | -2.4% | |
| 57 | MPC | 0.17% | 4,721 | $951K | $201.50 | $246K | -30 | -0.6% | |
| 58 | LLY | 0.17% | 1,215 | $945K | $777.80 | $509K | +467 | +62.4% | |
| 59 | AMP | 0.16% | 2,021 | $886K | $438.44 | $124K | +14 | +0.7% | |
| 60 | CEG | 0.15% | 4,762 | $880K | $184.85 | $375K | +442 | +10.2% | |
| 61 | CVX | 0.15% | 5,501 | $868K | $157.75 | $124K | +517 | +10.4% | |
| 62 | AVGO | 0.15% | 654 | $867K | $1,325.41 | $171K | +31 | +5.0% | |
| 63 | LBAI | 0.15% | 70,637 | $855K | $12.10 | -$447K | -17,344 | -19.7% | |
| 64 | NU | 0.14% | 67,836 | $809K | $11.93 | $291K | +5,579 | +9.0% | |
| 65 | BABA | 0.14% | 10,893 | $788K | $72.36 | $254K | +4,000 | +58.0% | |
| 66 | JNJ | 0.14% | 4,936 | $781K | $158.20 | -$169K | -1,122 | -18.5% | |
| 67 | IT | 0.14% | 1,614 | $769K | $476.67 | $24K | -38 | -2.3% | |
| 68 | PDI | 0.13% | 39,787 | $767K | $19.29 | $67K | +789 | +2.0% | |
| 69 | HUBS | 0.13% | 1,179 | $739K | $626.56 | $103K | +84 | +7.7% | |
| 70 | NET | 0.13% | 7,509 | $727K | $96.83 | $342K | +2,887 | +62.5% | |
| 71 | PHM | 0.12% | 5,882 | $709K | $120.62 | — | +5,882 | — | NEW |
| 72 | NUE | 0.12% | 3,486 | $690K | $197.90 | $136K | +303 | +9.5% | |
| 73 | ORLY | 0.12% | 601 | $678K | $1,128.88 | $408K | +316 | +110.9% | |
| 74 | DKNG | 0.12% | 14,850 | $674K | $45.41 | — | +14,850 | — | NEW |
| 75 | UBER | 0.12% | 8,617 | $663K | $76.99 | $377K | +3,957 | +84.9% | |
| 76 | MELI | 0.12% | 433 | $655K | $1,511.96 | $6K | +20 | +4.8% | |
| 77 | BR | 0.11% | 3,166 | $649K | $204.86 | -$3K | — | — | |
| 78 | MCK | 0.11% | 1,208 | $649K | $536.85 | $336K | +532 | +78.7% | |
| 79 | IXUS | 0.11% | 9,481 | $643K | $67.86 | — | +9,481 | — | NEW |
| 80 | MRVL | 0.11% | 8,860 | $628K | $70.88 | $360K | +4,414 | +99.3% | |
| 81 | PCG | 0.10% | 35,478 | $595K | $16.76 | $318K | +20,127 | +131.1% | |
| 82 | FICO | 0.10% | 468 | $585K | $1,249.61 | $311K | +233 | +99.2% | |
| 83 | URI | 0.10% | 789 | $569K | $721.11 | $265K | +259 | +48.9% | |
| 84 | NFLX | 0.10% | 917 | $557K | $607.33 | $160K | +102 | +12.5% | |
| 85 | LNG | 0.10% | 3,425 | $552K | $161.28 | $34K | +387 | +12.7% | |
| 86 | CMCSA | 0.10% | 12,507 | $542K | $43.35 | $45K | +1,177 | +10.4% | |
| 87 | YUMC | 0.09% | 12,693 | $505K | $39.79 | $51K | +1,996 | +18.7% | |
| 88 | AMD | 0.08% | 2,638 | $476K | $180.49 | $104K | +111 | +4.4% | |
| 89 | V | 0.08% | 1,689 | $471K | $279.06 | $104K | +277 | +19.6% | |
| 90 | KKR | 0.08% | 4,450 | $448K | $100.58 | $75K | -50 | -1.1% | |
| 91 | AXP | 0.08% | 1,915 | $436K | $227.69 | $147K | +374 | +24.3% | |
| 92 | BAC | 0.07% | 11,104 | $421K | $37.92 | $138K | +2,710 | +32.3% | |
| 93 | COST | 0.07% | 564 | $413K | $732.63 | $65K | +36 | +6.8% | |
| 94 | SMFG | 0.07% | 34,893 | $411K | $11.77 | $116K | +4,476 | +14.7% | |
| 95 | CSCO | 0.07% | 8,098 | $404K | $49.91 | $21K | +512 | +6.8% | |
| 96 | DASH | 0.07% | 2,908 | $400K | $137.72 | $137K | +240 | +9.0% | |
| 97 | DVA | 0.07% | 2,842 | $392K | $138.05 | $153K | +556 | +24.3% | |
| 98 | USMV | 0.07% | 4,433 | $371K | $83.58 | -$289K | -4,016 | -47.5% | |
| 99 | QCOM | 0.06% | 2,181 | $369K | $169.30 | $78K | +168 | +8.3% | |
| 100 | KR | 0.06% | 6,131 | $350K | $57.13 | — | +6,131 | — | NEW |