Asset Manager
← All Institutions
Gateway Advisory, LLC
Market Value
$588M
+3.3%
Holdings
149
+9
New Purchases
19
Added To
79
Closed
11
Reduced
32
Top 10 Concentration
53.2%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 2.08% | 0.00% | +2.08% | $12M |
| XLU | 2.79% | 1.66% | +1.13% | $16M |
| AAPL | 1.98% | 1.56% | +0.42% | $12M |
| JNJ | 0.42% | 0.14% | +0.28% | $2M |
| GOOG | 1.26% | 0.98% | +0.28% | $7M |
| SUN | 0.21% | 0.00% | +0.21% | $1M |
| MSFT | 1.51% | 1.32% | +0.18% | $9M |
| IBDY | 7.08% | 6.91% | +0.17% | $42M |
| PFS | 0.15% | 0.00% | +0.15% | $863K |
| DECK | 0.12% | 0.00% | +0.12% | $721K |
| RCL | 0.12% | 0.00% | +0.12% | $710K |
| SCCO | 0.11% | 0.00% | +0.11% | $625K |
| ETN | 0.10% | 0.00% | +0.10% | $615K |
| VRT | 0.10% | 0.00% | +0.10% | $603K |
| IBDV | 5.39% | 5.30% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.02% | 10.85% | -1.83% | $53M |
| IBB | 0.00% | 1.80% | -1.80% | $0 |
| QQQ | 0.07% | 0.64% | -0.57% | $397K |
| BRK-B | 7.55% | 7.91% | -0.37% | $44M |
| MLN | 1.46% | 1.66% | -0.20% | $9M |
| LBAI | 0.00% | 0.15% | -0.15% | $0 |
| IBMR | 1.01% | 1.15% | -0.14% | $6M |
| CRM | 0.75% | 0.88% | -0.13% | $4M |
| NET | 0.00% | 0.13% | -0.13% | $0 |
| CAT | 1.01% | 1.13% | -0.12% | $6M |
| NUE | 0.00% | 0.12% | -0.12% | $0 |
| ORLY | 0.00% | 0.12% | -0.12% | $0 |
| DKNG | 0.00% | 0.12% | -0.12% | $0 |
| MELI | 0.00% | 0.12% | -0.12% | $0 |
| PCG | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $122M | 20.7% |
| Large Cap | 71 | $145M | 24.7% |
| Mid Cap | 17 | $153M | 26.1% |
| Small Cap | 20 | $162M | 27.5% |
| Micro Cap | 2 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$74.5B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
49
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.02% | 479,843 | $53M | $110.50 | -$9M | -78,874 | -14.1% | |
| 2 | BRK-B | 7.55% | 109,016 | $44M | $406.80 | -$683K | +1,933 | +1.8% | |
| 3 | IBDY | 7.08% | 1,651,105 | $42M | $25.20 | $2M | +108,575 | +7.0% | |
| 4 | IBDW | 5.40% | 1,564,196 | $32M | $20.29 | $1M | +84,528 | +5.7% | |
| 5 | IBDV | 5.39% | 1,491,356 | $32M | $21.26 | $2M | +82,310 | +5.8% | |
| 6 | IBDX | 5.39% | 1,289,265 | $32M | $24.56 | $1M | +72,041 | +5.9% | |
| 7 | PDP | 3.55% | 213,189 | $21M | $97.86 | $192K | +3,924 | +1.9% | |
| 8 | IBDU | 3.50% | 907,556 | $21M | $22.67 | $1M | +55,124 | +6.5% | |
| 9 | IBDT | 3.50% | 830,142 | $21M | $24.77 | $1M | +50,183 | +6.4% | |
| 10 | XLU | 2.79% | 240,926 | $16M | $68.14 | $7M | +96,630 | +67.0% | |
| 11 | IBDS | 2.44% | 603,514 | $14M | $23.73 | $807K | +35,703 | +6.3% | |
| 12 | EWJ | 2.08% | 178,982 | $12M | $68.24 | — | +178,982 | — | NEW |
| 13 | AAPL | 1.98% | 55,355 | $12M | $210.62 | $3M | +3,423 | +6.6% | |
| 14 | EMHY | 1.93% | 306,593 | $11M | $37.05 | $161K | +7,663 | +2.6% | |
| 15 | IBDR | 1.74% | 430,241 | $10M | $23.82 | $612K | +26,205 | +6.5% | |
| 16 | MSFT | 1.51% | 19,837 | $9M | $446.96 | $1M | +1,914 | +10.7% | |
| 17 | MLN | 1.46% | 480,646 | $9M | $17.86 | -$880K | -44,839 | -8.5% | |
| 18 | IAU | 1.43% | 190,670 | $8M | $43.93 | $756K | +9,292 | +5.1% | |
| 19 | AGG | 1.29% | 78,313 | $8M | $97.07 | $227K | +3,017 | +4.0% | |
| 20 | GOOG | 1.26% | 40,237 | $7M | $183.68 | $2M | +3,729 | +10.2% | |
| 21 | AMZN | 1.24% | 37,620 | $7M | $193.25 | $480K | -25 | -0.1% | |
| 22 | INDY | 1.19% | 130,228 | $7M | $53.66 | $547K | +2,529 | +2.0% | |
| 23 | FTXL | 1.09% | 64,357 | $6M | $99.86 | $621K | +238 | +0.4% | |
| 24 | FXR | 1.04% | 90,080 | $6M | $68.06 | -$335K | +1,455 | +1.6% | |
| 25 | QTEC | 1.03% | 30,512 | $6M | $197.46 | $307K | +523 | +1.7% | |
| 26 | CAT | 1.01% | 17,825 | $6M | $333.11 | -$508K | +233 | +1.3% | |
| 27 | IBMR | 1.01% | 238,579 | $6M | $24.86 | -$621K | -20,970 | -8.1% | |
| 28 | FXD | 1.00% | 98,249 | $6M | $59.91 | -$369K | +1,327 | +1.4% | |
| 29 | ITOT | 0.97% | 47,938 | $6M | $118.78 | $497K | +2,867 | +6.4% | |
| 30 | FDN | 0.92% | 26,323 | $5M | $204.94 | $102K | +516 | +2.0% | |
| 31 | MRK | 0.84% | 39,943 | $5M | $123.80 | -$195K | +988 | +2.5% | |
| 32 | CRM | 0.75% | 17,127 | $4M | $257.11 | -$594K | +532 | +3.2% | |
| 33 | IBMQ | 0.74% | 172,828 | $4M | $25.02 | -$425K | -15,090 | -8.0% | |
| 34 | IBM | 0.73% | 24,882 | $4M | $172.96 | -$240K | +1,088 | +4.6% | |
| 35 | BA | 0.70% | 22,449 | $4M | $182.01 | -$91K | +803 | +3.7% | |
| 36 | GRPM | 0.66% | 33,656 | $4M | $114.41 | -$5K | +1,603 | +5.0% | |
| 37 | XONA.DE | 0.65% | 33,295 | $4M | $115.12 | $53K | +776 | +2.4% | |
| 38 | RSP | 0.59% | 21,141 | $3M | $164.28 | -$14K | +553 | +2.7% | |
| 39 | IVOO | 0.56% | 33,480 | $3M | $99.11 | -$44K | +836 | +2.6% | |
| 40 | IBMP | 0.56% | 131,377 | $3M | $25.01 | -$325K | -12,068 | -8.4% | |
| 41 | VOOV | 0.56% | 18,668 | $3M | $175.78 | $17K | +577 | +3.2% | |
| 42 | IVOV | 0.56% | 37,389 | $3M | $87.57 | $5K | +1,380 | +3.8% | |
| 43 | ICSH | 0.54% | 63,237 | $3M | $50.53 | -$206K | -4,044 | -6.0% | |
| 44 | IBMO | 0.47% | 109,190 | $3M | $25.32 | -$264K | -10,304 | -8.6% | |
| 45 | IBMN | 0.44% | 96,984 | $3M | $26.49 | -$276K | -10,514 | -9.8% | |
| 46 | JNJ | 0.42% | 16,780 | $2M | $146.17 | $2M | +11,844 | +239.9% | |
| 47 | JPM | 0.35% | 10,122 | $2M | $202.27 | $138K | +588 | +6.2% | |
| 48 | ADP | 0.31% | 7,558 | $2M | $238.69 | -$84K | — | — | |
| 49 | PG | 0.29% | 10,162 | $2M | $164.93 | $439K | +2,536 | +33.2% | |
| 50 | NVDA | 0.27% | 12,693 | $2M | $123.55 | $479K | +11,488 | +953.4% | |
| 51 | GE | 0.25% | 9,188 | $1M | $158.97 | -$152K | — | — | |
| 52 | VGT | 0.23% | 2,388 | $1M | $576.59 | $125K | — | — | |
| 53 | SCHB | 0.21% | 19,754 | $1M | $62.87 | $32K | -61 | -0.3% | |
| 54 | SDOG | 0.21% | 23,146 | $1M | $52.83 | -$72K | -856 | -3.6% | |
| 55 | SUN | 0.21% | 21,607 | $1M | $56.54 | — | +21,607 | — | NEW |
| 56 | LLY | 0.19% | 1,262 | $1M | $905.44 | $198K | +47 | +3.9% | |
| 57 | META | 0.19% | 2,251 | $1M | $504.22 | $19K | -48 | -2.1% | |
| 58 | COIN | 0.18% | 4,719 | $1M | $222.23 | -$165K | +141 | +3.1% | |
| 59 | AVGO | 0.18% | 652 | $1M | $1,605.53 | $180K | -2 | -0.3% | |
| 60 | CVX | 0.18% | 6,636 | $1M | $156.43 | $170K | +1,135 | +20.6% | |
| 61 | CEG | 0.16% | 4,827 | $967K | $200.27 | $86K | +65 | +1.4% | |
| 62 | NU | 0.15% | 69,255 | $893K | $12.89 | $83K | +1,419 | +2.1% | |
| 63 | AMP | 0.15% | 2,059 | $880K | $427.19 | -$7K | +38 | +1.9% | |
| 64 | PFS | 0.15% | 60,120 | $863K | $14.35 | — | +60,120 | — | NEW |
| 65 | MPC | 0.14% | 4,804 | $833K | $173.48 | -$118K | +83 | +1.8% | |
| 66 | BABA | 0.13% | 10,936 | $787K | $72.00 | -$825 | +43 | +0.4% | |
| 67 | PDI | 0.13% | 41,021 | $772K | $18.81 | $4K | +1,234 | +3.1% | |
| 68 | MCK | 0.13% | 1,301 | $760K | $584.04 | $111K | +93 | +7.7% | |
| 69 | IT | 0.13% | 1,665 | $748K | $449.06 | -$22K | +51 | +3.2% | |
| 70 | FICO | 0.13% | 498 | $741K | $1,488.66 | $157K | +30 | +6.4% | |
| 71 | DECK | 0.12% | 745 | $721K | $967.95 | — | +745 | — | NEW |
| 72 | RCL | 0.12% | 4,455 | $710K | $159.43 | — | +4,455 | — | NEW |
| 73 | HUBS | 0.12% | 1,192 | $703K | $589.79 | -$36K | +13 | +1.1% | |
| 74 | PHM | 0.12% | 6,200 | $683K | $110.10 | -$27K | +318 | +5.4% | |
| 75 | IXUS | 0.12% | 10,058 | $680K | $67.56 | $36K | +577 | +6.1% | |
| 76 | UBER | 0.11% | 9,107 | $662K | $72.68 | -$2K | +490 | +5.7% | |
| 77 | MRVL | 0.11% | 9,374 | $655K | $69.90 | $27K | +514 | +5.8% | |
| 78 | NFLX | 0.11% | 962 | $649K | $674.88 | $92K | +45 | +4.9% | |
| 79 | GOOGL | 0.11% | 3,470 | $642K | $185.07 | $407K | +1,980 | +132.9% | |
| 80 | SCCO | 0.11% | 5,803 | $625K | $107.74 | — | +5,803 | — | NEW |
| 81 | ETN | 0.10% | 1,961 | $615K | $313.55 | — | +1,961 | — | NEW |
| 82 | BR | 0.10% | 3,086 | $608K | $197.00 | -$41K | -80 | -2.5% | |
| 83 | VRT | 0.10% | 6,964 | $603K | $86.57 | — | +6,964 | — | NEW |
| 84 | TXN | 0.10% | 3,010 | $586K | $194.53 | $270K | +1,200 | +66.3% | |
| 85 | URI | 0.09% | 857 | $554K | $646.73 | -$15K | +68 | +8.6% | |
| 86 | COST | 0.09% | 632 | $537K | $849.99 | $124K | +68 | +12.1% | |
| 87 | KO | 0.09% | 8,303 | $529K | $63.66 | $188K | +2,730 | +49.0% | |
| 88 | MRNA | 0.09% | 4,222 | $501K | $118.75 | — | +4,222 | — | NEW |
| 89 | CMCSA | 0.08% | 12,014 | $470K | $39.16 | -$72K | -493 | -3.9% | |
| 90 | NKE | 0.08% | 6,092 | $459K | $75.37 | — | +6,092 | — | NEW |
| 91 | BAC | 0.08% | 11,279 | $449K | $39.77 | $28K | +175 | +1.6% | |
| 92 | KKR | 0.08% | 4,234 | $446K | $105.24 | -$2K | -216 | -4.8% | |
| 93 | BLDR | 0.08% | 3,201 | $443K | $138.41 | — | +3,201 | — | NEW |
| 94 | V | 0.07% | 1,675 | $440K | $262.52 | -$32K | -14 | -0.8% | |
| 95 | SMFG | 0.07% | 32,422 | $435K | $13.41 | $24K | -2,471 | -7.1% | |
| 96 | AXP | 0.07% | 1,854 | $429K | $231.55 | -$7K | -61 | -3.2% | |
| 97 | YUMC | 0.07% | 13,810 | $426K | $30.84 | -$79K | +1,117 | +8.8% | |
| 98 | QCOM | 0.07% | 2,129 | $424K | $199.18 | $55K | -52 | -2.4% | |
| 99 | TECL | 0.07% | 4,250 | $414K | $97.38 | $73K | — | — | |
| 100 | CSCO | 0.07% | 8,612 | $409K | $47.51 | $5K | +514 | +6.3% |