Asset Manager
← All Institutions
Gladstone Institutional Advisory LLC
Market Value
$3.2B
+17.3%
Holdings
929
+41
New Purchases
105
Added To
459
Closed
39
Reduced
286
Top 10 Concentration
20.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 2.42% | 1.96% | +0.46% | $77M |
| MU | 0.46% | 0.12% | +0.34% | $14M |
| TE | 0.63% | 0.34% | +0.30% | $20M |
| PCT | 0.92% | 0.64% | +0.29% | $29M |
| AMD | 0.48% | 0.24% | +0.25% | $15M |
| INTC | 0.30% | 0.10% | +0.20% | $10M |
| XLK | 0.52% | 0.35% | +0.17% | $16M |
| LLY | 0.75% | 0.64% | +0.11% | $24M |
| BALT | 0.10% | 0.00% | +0.10% | $3M |
| VTI | 0.47% | 0.37% | +0.10% | $15M |
| CRWD | 0.42% | 0.32% | +0.10% | $13M |
| GOVI | 0.13% | 0.03% | +0.10% | $4M |
| IVV | 2.63% | 2.53% | +0.10% | $83M |
| IVW | 1.44% | 1.35% | +0.09% | $46M |
| QQQ | 0.78% | 0.69% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 1.14% | 1.42% | -0.29% | $36M |
| XONA.DE | 0.49% | 0.75% | -0.26% | $15M |
| USFR | 0.78% | 1.01% | -0.22% | $25M |
| META | 0.61% | 0.82% | -0.21% | $19M |
| FBND | 0.40% | 0.60% | -0.20% | $13M |
| AEM | 0.00% | 0.19% | -0.19% | $0 |
| PLTR | 0.14% | 0.33% | -0.19% | $5M |
| GLD | 0.50% | 0.68% | -0.18% | $16M |
| MSFT | 1.21% | 1.38% | -0.17% | $38M |
| CVX | 0.28% | 0.43% | -0.15% | $9M |
| BIL | 0.44% | 0.58% | -0.14% | $14M |
| SPTI | 1.62% | 1.73% | -0.11% | $51M |
| XLE | 0.12% | 0.22% | -0.11% | $4M |
| NFLX | 0.15% | 0.23% | -0.08% | $5M |
| RSP | 0.58% | 0.66% | -0.08% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.0B | 32.9% |
| Large Cap | 403 | $1.3B | 42.5% |
| Mid Cap | 204 | $435M | 13.8% |
| Small Cap | 171 | $277M | 8.8% |
| Micro Cap | 71 | $64M | 2.0% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$11.3B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
377
# ETFs / Funds
553
Top Holdings (929 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.68% | 423,416 | $85M | $200.09 | $12M | +7,498 | +1.8% | |
| 2 | IVV | 2.63% | 111,015 | $83M | $748.89 | $15M | +6,549 | +6.3% | |
| 3 | AAPL | 2.60% | 283,794 | $82M | $289.36 | $12M | +6,955 | +2.5% | |
| 4 | BUFR | 2.42% | 2,099,250 | $77M | $36.53 | $24M | +531,158 | +33.9% | |
| 5 | VOO | 2.12% | 97,638 | $67M | $686.81 | $10M | +2,408 | +2.5% | |
| 6 | SPY | 1.73% | 73,288 | $55M | $746.77 | $7M | -703 | -0.9% | |
| 7 | SPYM | 1.65% | 594,395 | $52M | $87.88 | $7M | +663 | +0.1% | |
| 8 | SPTI | 1.62% | 1,802,308 | $51M | $28.39 | $5M | +176,465 | +10.8% | |
| 9 | AMZN | 1.51% | 200,317 | $48M | $238.34 | $5M | -3,016 | -1.5% | |
| 10 | IVW | 1.44% | 332,038 | $46M | $137.53 | $9M | +9,047 | +2.8% | |
| 11 | SPYG | 1.34% | 356,590 | $42M | $118.99 | $9M | +10,425 | +3.0% | |
| 12 | RDVY | 1.33% | 520,450 | $42M | $81.06 | $8M | +14,845 | +2.9% | |
| 13 | MSFT | 1.21% | 102,748 | $38M | $373.02 | $998K | +1,906 | +1.9% | |
| 14 | SPYV | 1.14% | 590,728 | $36M | $60.79 | -$2M | -86,731 | -12.8% | |
| 15 | IJH | 1.13% | 463,953 | $36M | $77.11 | $6M | +28,694 | +6.6% | |
| 16 | GOOGL | 1.06% | 94,003 | $34M | $357.37 | $7M | +1,615 | +1.8% | |
| 17 | IJR | 1.03% | 220,151 | $33M | $148.31 | $6M | +2,908 | +1.3% | |
| 18 | PCT | 0.92% | 3,598,437 | $29M | $8.11 | $12M | +285,934 | +8.6% | |
| 19 | GSY | 0.92% | 581,585 | $29M | $50.15 | $6M | +113,401 | +24.2% | |
| 20 | QQQM | 0.91% | 95,124 | $29M | $302.97 | $7M | +1,342 | +1.4% | |
| 21 | GSLC | 0.82% | 182,380 | $26M | $141.89 | $3M | +1,009 | +0.6% | |
| 22 | USFR | 0.78% | 492,844 | $25M | $50.35 | -$2M | -45,805 | -8.5% | |
| 23 | QQQ | 0.78% | 33,627 | $25M | $736.39 | $6M | +1,205 | +3.7% | |
| 24 | JPM | 0.75% | 72,888 | $24M | $327.33 | $3M | +392 | +0.5% | |
| 25 | LLY | 0.75% | 19,736 | $24M | $1,199.40 | $6M | +1,037 | +5.5% | |
| 26 | VIG | 0.73% | 97,990 | $23M | $236.62 | $3M | +3,727 | +4.0% | |
| 27 | RECS | 0.73% | 532,297 | $23M | $43.28 | $5M | +76,664 | +16.8% | |
| 28 | SCHX | 0.72% | 773,669 | $23M | $29.43 | $3M | -5,189 | -0.7% | |
| 29 | SPMD | 0.71% | 333,055 | $23M | $67.56 | $6M | +46,690 | +16.3% | |
| 30 | IEFA | 0.71% | 230,889 | $22M | $96.58 | $2M | +6,397 | +2.9% | |
| 31 | AVGO | 0.69% | 57,512 | $22M | $377.75 | $4M | -559 | -1.0% | |
| 32 | OMFL | 0.68% | 312,508 | $21M | $68.54 | $2M | -7,089 | -2.2% | |
| 33 | SPIB | 0.65% | 617,222 | $21M | $33.46 | $2M | +47,180 | +8.3% | |
| 34 | TE | 0.63% | 2,104,356 | $20M | $9.48 | $11M | +44,620 | +2.2% | |
| 35 | SPMB | 0.62% | 885,033 | $20M | $22.31 | $1M | +63,008 | +7.7% | |
| 36 | TSLA | 0.62% | 46,910 | $20M | $420.60 | $2M | +60 | +0.1% | |
| 37 | GOOG | 0.62% | 55,828 | $20M | $353.33 | $4M | +497 | +0.9% | |
| 38 | META | 0.61% | 34,262 | $19M | $563.29 | -$3M | -4,526 | -11.7% | |
| 39 | QUAL | 0.61% | 87,335 | $19M | $219.43 | $3M | +4,738 | +5.7% | |
| 40 | RSP | 0.58% | 86,748 | $18M | $212.77 | $643K | -6,073 | -6.5% | |
| 41 | BRK-B | 0.56% | 35,506 | $18M | $500.39 | $585K | -349 | -1.0% | |
| 42 | VTV | 0.55% | 79,155 | $17M | $217.93 | $2M | +3,809 | +5.1% | |
| 43 | XLG | 0.54% | 276,809 | $17M | $61.23 | $1M | -11,710 | -4.1% | |
| 44 | VUG | 0.53% | 193,222 | $17M | $86.14 | $3M | +161,694 | +512.9% | |
| 45 | XLK | 0.52% | 86,525 | $16M | $190.52 | $7M | +15,665 | +22.1% | |
| 46 | GLD | 0.50% | 42,933 | $16M | $368.38 | -$3M | +163 | +0.4% | |
| 47 | XONA.DE | 0.49% | 113,014 | $15M | $136.72 | -$5M | -6,163 | -5.2% | |
| 48 | AMD | 0.48% | 26,203 | $15M | $580.92 | $9M | -5,067 | -16.2% | |
| 49 | VTI | 0.47% | 40,537 | $15M | $370.04 | $5M | +9,314 | +29.8% | |
| 50 | MU | 0.46% | 12,469 | $14M | $1,154.31 | $11M | +2,928 | +30.7% | |
| 51 | BIL | 0.44% | 152,392 | $14M | $91.64 | -$2M | -19,350 | -11.3% | |
| 52 | CSCO | 0.43% | 116,777 | $14M | $117.46 | $4M | -4,405 | -3.6% | |
| 53 | IVE | 0.43% | 59,282 | $13M | $227.06 | $936K | -35 | -0.1% | |
| 54 | JNJ | 0.42% | 52,767 | $13M | $253.97 | $1M | +3,523 | +7.2% | |
| 55 | CRWD | 0.42% | 17,371 | $13M | $763.13 | $5M | -4,579 | -20.9% | |
| 56 | XLI | 0.41% | 69,815 | $13M | $185.23 | $3M | +10,813 | +18.3% | |
| 57 | DGRO | 0.41% | 170,472 | $13M | $75.79 | $1M | +1,768 | +1.1% | |
| 58 | FBND | 0.40% | 280,428 | $13M | $45.49 | -$3M | -75,200 | -21.1% | |
| 59 | PINK | 0.39% | 315,941 | $12M | $39.15 | $689K | -31,066 | -8.9% | |
| 60 | SPSM | 0.38% | 206,805 | $12M | $57.67 | $2M | +3,169 | +1.6% | |
| 61 | GSIE | 0.36% | 252,089 | $12M | $45.70 | $775K | +2,955 | +1.2% | |
| 62 | WMT | 0.36% | 100,317 | $11M | $113.26 | $398K | +12,098 | +13.7% | |
| 63 | MRK | 0.34% | 84,891 | $11M | $128.50 | $740K | +355 | +0.4% | |
| 64 | IWM | 0.34% | 35,717 | $11M | $300.45 | $2M | +1,544 | +4.5% | |
| 65 | VGT | 0.34% | 88,809 | $11M | $119.52 | $3M | +77,773 | +704.7% | |
| 66 | CSX | 0.32% | 213,278 | $10M | $47.53 | $1M | +302 | +0.1% | |
| 67 | SCHV | 0.32% | 286,956 | $10M | $34.81 | $2M | +30,358 | +11.8% | |
| 68 | VO | 0.31% | 120,581 | $10M | $80.57 | $1M | +90,870 | +305.9% | |
| 69 | INTC | 0.30% | 68,488 | $10M | $139.63 | $7M | +7,168 | +11.7% | |
| 70 | DIA | 0.29% | 17,804 | $9M | $522.39 | $1M | +79 | +0.5% | |
| 71 | HFXI | 0.29% | 243,008 | $9M | $38.09 | $1M | +956 | +0.4% | |
| 72 | FEZ | 0.28% | 131,129 | $9M | $68.68 | $1M | +5,408 | +4.3% | |
| 73 | CVX | 0.28% | 53,097 | $9M | $165.76 | -$3M | -3,217 | -5.7% | |
| 74 | GS | 0.27% | 8,337 | $8M | $1,011.37 | $1M | +24 | +0.3% | |
| 75 | FPE | 0.26% | 467,096 | $8M | $17.88 | $340K | +15,752 | +3.5% | |
| 76 | ABBV | 0.26% | 33,122 | $8M | $251.64 | $1M | -26 | -0.1% | |
| 77 | MINT | 0.26% | 82,576 | $8M | $100.81 | -$21K | -408 | -0.5% | |
| 78 | DXJ | 0.26% | 47,812 | $8M | $173.52 | $1M | +2,442 | +5.4% | |
| 79 | JKD | 0.26% | 79,144 | $8M | $103.65 | $720K | -4,130 | -5.0% | |
| 80 | CAT | 0.26% | 7,673 | $8M | $1,064.88 | $2M | -335 | -4.2% | |
| 81 | USMV | 0.26% | 84,449 | $8M | $96.46 | $609K | +3,176 | +3.9% | |
| 82 | COST | 0.25% | 8,562 | $8M | $935.49 | -$417K | +106 | +1.2% | |
| 83 | EMXC | 0.25% | 78,171 | $8M | $102.30 | $2M | +3,983 | +5.4% | |
| 84 | OSEA | 0.25% | 261,255 | $8M | $30.54 | $1M | +21,356 | +8.9% | |
| 85 | IWD | 0.25% | 32,449 | $8M | $242.43 | $1M | +2,178 | +7.2% | |
| 86 | BUFQ | 0.24% | 195,474 | $8M | $39.27 | $764K | -216 | -0.1% | |
| 87 | V | 0.24% | 22,149 | $8M | $343.09 | $780K | -412 | -1.8% | |
| 88 | IBM | 0.24% | 26,921 | $8M | $281.21 | $1M | +1,012 | +3.9% | |
| 89 | XLF | 0.24% | 140,442 | $8M | $53.61 | -$656K | -25,344 | -15.3% | |
| 90 | IEMG | 0.24% | 90,087 | $7M | $82.84 | $1M | +882 | +1.0% | |
| 91 | VLO | 0.23% | 28,368 | $7M | $260.44 | $606K | +919 | +3.4% | |
| 92 | XLV | 0.23% | 45,869 | $7M | $158.66 | $3M | +14,037 | +44.1% | |
| 93 | FTGC | 0.23% | 268,950 | $7M | $27.05 | -$435K | +401 | +0.1% | |
| 94 | IWF | 0.23% | 58,453 | $7M | $124.17 | $1M | +44,217 | +310.6% | |
| 95 | JEPQ | 0.23% | 117,880 | $7M | $61.46 | $1M | +9,710 | +9.0% | |
| 96 | CGDV | 0.23% | 145,843 | $7M | $49.28 | $1M | +9,440 | +6.9% | |
| 97 | DYNF | 0.22% | 102,834 | $7M | $68.01 | $1M | +1,706 | +1.7% | |
| 98 | AXP | 0.22% | 20,596 | $7M | $338.24 | $849K | +373 | +1.8% | |
| 99 | QDPL | 0.22% | 152,649 | $7M | $45.07 | $1M | +7,405 | +5.1% | |
| 100 | PG | 0.21% | 46,176 | $7M | $146.64 | $688K | +4,061 | +9.6% |