Asset Manager
← All Institutions
Gladstone Institutional Advisory LLC
Market Value
$2.4B
+12.9%
Holdings
791
+39
New Purchases
83
Added To
350
Closed
43
Reduced
292
Top 10 Concentration
21.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 1.09% | 0.29% | +0.80% | $26M |
| PCT | 1.82% | 1.11% | +0.71% | $44M |
| NVDA | 2.72% | 2.13% | +0.59% | $66M |
| JEPQ | 0.29% | 0.05% | +0.24% | $7M |
| MSFT | 1.95% | 1.71% | +0.24% | $47M |
| AVGO | 0.63% | 0.42% | +0.21% | $15M |
| AFLG | 0.21% | 0.00% | +0.21% | $5M |
| SPYG | 1.27% | 1.09% | +0.18% | $31M |
| FV | 0.17% | 0.00% | +0.17% | $4M |
| VOO | 2.16% | 2.00% | +0.15% | $52M |
| PLTR | 0.39% | 0.24% | +0.15% | $9M |
| META | 1.19% | 1.05% | +0.15% | $29M |
| IVW | 1.21% | 1.08% | +0.13% | $29M |
| RECS | 0.75% | 0.62% | +0.13% | $18M |
| IEFA | 0.82% | 0.69% | +0.12% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.81% | 2.28% | -0.47% | $44M |
| AAPL | 2.33% | 2.76% | -0.43% | $56M |
| UNP | 0.18% | 0.43% | -0.25% | $4M |
| PINK | 0.55% | 0.78% | -0.23% | $13M |
| SRPT | 0.02% | 0.21% | -0.19% | $477K |
| TLT | 0.36% | 0.55% | -0.18% | $9M |
| UNH | 0.20% | 0.36% | -0.16% | $5M |
| IOO | 0.16% | 0.30% | -0.15% | $4M |
| BRK-B | 0.68% | 0.83% | -0.14% | $16M |
| TMUS | 0.05% | 0.17% | -0.12% | $1M |
| LGOV | 0.22% | 0.34% | -0.12% | $5M |
| FTC | 0.09% | 0.21% | -0.12% | $2M |
| RSP | 0.56% | 0.68% | -0.12% | $14M |
| XOM | 0.49% | 0.61% | -0.11% | $12M |
| AZAJ | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $795M | 33.0% |
| Large Cap | 388 | $1.0B | 43.5% |
| Mid Cap | 155 | $360M | 14.9% |
| Small Cap | 134 | $171M | 7.1% |
| Micro Cap | 42 | $35M | 1.4% |
Portfolio Analytics
Avg Market Cap
$107.1B
Median Market Cap
$17.6B
Avg P/E
36.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
349
# ETFs / Funds
442
Top Holdings (791 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.72% | 415,193 | $66M | $157.99 | $20M | -4,747 | -1.1% | |
| 2 | AAPL | 2.33% | 273,778 | $56M | $205.17 | -$3M | +8,302 | +3.1% | |
| 3 | IVV | 2.18% | 84,581 | $53M | $620.90 | $7M | +4,037 | +5.0% | |
| 4 | VOO | 2.16% | 91,510 | $52M | $568.03 | $9M | +8,205 | +9.8% | |
| 5 | SPY | 2.10% | 81,965 | $51M | $617.85 | $4M | -1,083 | -1.3% | |
| 6 | SPLG | 2.00% | 664,018 | $48M | $72.69 | $5M | +1,276 | +0.2% | |
| 7 | MSFT | 1.95% | 94,632 | $47M | $497.41 | $10M | -2,854 | -2.9% | |
| 8 | BUFR | 1.95% | 1,477,793 | $47M | $31.80 | $4M | +37,039 | +2.6% | |
| 9 | PCT | 1.82% | 3,198,343 | $44M | $13.70 | $20M | -213,786 | -6.3% | |
| 10 | USFR | 1.81% | 866,224 | $44M | $50.31 | -$5M | -102,270 | -10.6% | |
| 11 | AMZN | 1.80% | 198,336 | $44M | $219.39 | $7M | +9,049 | +4.8% | |
| 12 | SPYV | 1.66% | 766,456 | $40M | $52.34 | $3M | +41,700 | +5.8% | |
| 13 | SPYG | 1.27% | 321,211 | $31M | $95.32 | $7M | +32,295 | +11.2% | |
| 14 | IVW | 1.21% | 264,657 | $29M | $110.10 | $6M | +16,362 | +6.6% | |
| 15 | META | 1.19% | 38,938 | $29M | $738.09 | $6M | +154 | +0.4% | |
| 16 | XLG | 1.09% | 504,830 | $26M | $52.10 | $20M | +371,247 | +277.9% | |
| 17 | IVE | 1.06% | 131,376 | $26M | $195.42 | $2M | +8,836 | +7.2% | |
| 18 | IJH | 1.01% | 394,073 | $24M | $62.02 | $3M | +26,829 | +7.3% | |
| 19 | JPM | 1.00% | 83,209 | $24M | $289.91 | $5M | +3,314 | +4.2% | |
| 20 | GSY | 0.93% | 448,025 | $22M | $50.14 | $3M | +68,293 | +18.0% | |
| 21 | GSLC | 0.91% | 181,448 | $22M | $121.38 | $3M | +4,199 | +2.4% | |
| 22 | IJR | 0.86% | 189,832 | $21M | $109.29 | $1M | +3,388 | +1.8% | |
| 23 | QQQM | 0.85% | 90,271 | $21M | $227.10 | $327K | -14,243 | -13.6% | |
| 24 | IEFA | 0.82% | 236,391 | $20M | $83.48 | $5M | +40,400 | +20.6% | |
| 25 | QQQ | 0.81% | 35,309 | $19M | $551.64 | $3M | +54 | +0.1% | |
| 26 | SCHX | 0.81% | 796,286 | $19M | $24.44 | $3M | +65,090 | +8.9% | |
| 27 | RECS | 0.75% | 491,805 | $18M | $36.79 | $5M | +91,336 | +22.8% | |
| 28 | VIG | 0.75% | 87,842 | $18M | $204.67 | $2M | +6,656 | +8.2% | |
| 29 | XLK | 0.70% | 66,402 | $17M | $253.23 | $3M | -2,076 | -3.0% | |
| 30 | BRK-B | 0.68% | 33,962 | $16M | $485.77 | -$1M | +829 | +2.5% | |
| 31 | TSLA | 0.67% | 50,796 | $16M | $317.66 | $3M | +1,857 | +3.8% | |
| 32 | AVGO | 0.63% | 55,256 | $15M | $275.65 | $6M | +1,387 | +2.6% | |
| 33 | LLY | 0.62% | 19,204 | $15M | $779.51 | $643K | +1,857 | +10.7% | |
| 34 | OMFL | 0.61% | 252,580 | $15M | $57.78 | $3M | +27,959 | +12.4% | |
| 35 | GOOGL | 0.60% | 81,662 | $14M | $176.23 | $2M | +2,515 | +3.2% | |
| 36 | RDVY | 0.59% | 227,353 | $14M | $62.74 | $2M | +21,958 | +10.7% | |
| 37 | RSP | 0.56% | 74,910 | $14M | $181.74 | -$952K | -9,178 | -10.9% | |
| 38 | PINK | 0.55% | 440,482 | $13M | $30.01 | -$3M | -129,714 | -22.8% | |
| 39 | VUG | 0.53% | 29,025 | $13M | $438.40 | $2M | -1,135 | -3.8% | |
| 40 | NFLX | 0.51% | 9,238 | $12M | $1,339.17 | $4M | +116 | +1.3% | |
| 41 | XLI | 0.51% | 83,614 | $12M | $147.52 | $2M | +6,707 | +8.7% | |
| 42 | GLD | 0.50% | 39,651 | $12M | $304.83 | $272K | -1,353 | -3.3% | |
| 43 | QUAL | 0.49% | 65,262 | $12M | $182.82 | $1M | +2,885 | +4.6% | |
| 44 | XOM | 0.49% | 110,600 | $12M | $107.80 | -$1M | +1,353 | +1.2% | |
| 45 | COST | 0.47% | 11,480 | $11M | $989.92 | $2M | +1,883 | +19.6% | |
| 46 | FTSM | 0.47% | 188,763 | $11M | $59.87 | -$329K | -5,593 | -2.9% | |
| 47 | XLF | 0.46% | 210,972 | $11M | $52.37 | $621K | +1,620 | +0.8% | |
| 48 | SPMD | 0.46% | 202,056 | $11M | $54.38 | $1M | +7,555 | +3.9% | |
| 49 | GSIE | 0.45% | 273,933 | $11M | $39.66 | $1M | +3,994 | +1.5% | |
| 50 | GOOG | 0.44% | 59,729 | $11M | $177.39 | $2M | +3,019 | +5.3% | |
| 51 | DGRO | 0.43% | 160,341 | $10M | $63.94 | $994K | +10,479 | +7.0% | |
| 52 | PLTR | 0.39% | 68,935 | $9M | $136.32 | $4M | +7,746 | +12.7% | |
| 53 | VTI | 0.38% | 30,262 | $9M | $303.93 | $1M | +475 | +1.6% | |
| 54 | WMT | 0.38% | 93,261 | $9M | $97.78 | $2M | +11,532 | +14.1% | |
| 55 | IBM | 0.36% | 29,836 | $9M | $294.78 | $425K | -3,822 | -11.4% | |
| 56 | TLT | 0.36% | 99,452 | $9M | $88.25 | -$3M | -28,575 | -22.3% | |
| 57 | XLV | 0.35% | 62,395 | $8M | $134.79 | -$1M | -2,077 | -3.2% | |
| 58 | IWP | 0.34% | 59,712 | $8M | $138.68 | $878K | -3,294 | -5.2% | |
| 59 | JNJ | 0.34% | 54,114 | $8M | $152.75 | -$643K | +393 | +0.7% | |
| 60 | MINT | 0.34% | 81,584 | $8M | $100.53 | $362K | +3,668 | +4.7% | |
| 61 | VTV | 0.34% | 46,364 | $8M | $176.74 | $304K | +687 | +1.5% | |
| 62 | DIA | 0.33% | 17,989 | $8M | $440.66 | $664K | +692 | +4.0% | |
| 63 | FBND | 0.33% | 172,304 | $8M | $45.75 | -$61K | -1,713 | -1.0% | |
| 64 | SPSM | 0.32% | 182,918 | $8M | $42.60 | $361K | +596 | +0.3% | |
| 65 | HFXI | 0.32% | 261,527 | $8M | $29.47 | $633K | +4,480 | +1.7% | |
| 66 | CVX | 0.32% | 53,799 | $8M | $143.19 | -$1M | +712 | +1.3% | |
| 67 | HD | 0.32% | 20,991 | $8M | $366.64 | $164K | +439 | +2.1% | |
| 68 | CSCO | 0.31% | 108,915 | $8M | $69.38 | $3M | +27,364 | +33.5% | |
| 69 | JKD | 0.31% | 87,228 | $7M | $85.78 | $715K | -365 | -0.4% | |
| 70 | UBER | 0.31% | 79,695 | $7M | $93.30 | $2M | +1,281 | +1.6% | |
| 71 | VO | 0.31% | 26,494 | $7M | $279.83 | $1M | +2,385 | +9.9% | |
| 72 | USMV | 0.30% | 78,252 | $7M | $93.87 | -$130K | -1,562 | -2.0% | |
| 73 | VGT | 0.30% | 10,910 | $7M | $663.26 | $1M | +308 | +2.9% | |
| 74 | BUFQ | 0.30% | 215,672 | $7M | $33.20 | -$812K | -51,331 | -19.2% | |
| 75 | IWF | 0.29% | 16,667 | $7M | $424.58 | $790K | -743 | -4.3% | |
| 76 | V | 0.29% | 19,788 | $7M | $355.05 | $353K | +748 | +3.9% | |
| 77 | SCHV | 0.29% | 253,527 | $7M | $27.67 | $486K | +7,897 | +3.2% | |
| 78 | JEPQ | 0.29% | 128,057 | $7M | $54.40 | $6M | +108,532 | +555.9% | |
| 79 | CSX | 0.29% | 213,226 | $7M | $32.63 | -$905K | -53,923 | -20.2% | |
| 80 | DSTL | 0.29% | 124,719 | $7M | $55.35 | $369K | +4,248 | +3.5% | |
| 81 | CRWD | 0.28% | 13,382 | $7M | $509.33 | $2M | -273 | -2.0% | |
| 82 | FPE | 0.28% | 381,102 | $7M | $17.80 | $850K | +43,793 | +13.0% | |
| 83 | MRK | 0.28% | 84,572 | $7M | $79.16 | -$940K | -489 | -0.6% | |
| 84 | GS | 0.28% | 9,455 | $7M | $707.77 | $2M | +1,289 | +15.8% | |
| 85 | GLTR | 0.26% | 46,028 | $6M | $138.15 | $377K | -176 | -0.4% | |
| 86 | MA | 0.26% | 11,280 | $6M | $561.94 | $431K | +502 | +4.7% | |
| 87 | IWM | 0.26% | 29,085 | $6M | $215.79 | -$834K | -6,557 | -18.4% | |
| 88 | CRM | 0.26% | 22,986 | $6M | $272.70 | $1M | +3,583 | +18.5% | |
| 89 | PG | 0.25% | 38,326 | $6M | $159.32 | -$456K | -180 | -0.5% | |
| 90 | QDPL | 0.25% | 153,192 | $6M | $39.46 | $596K | +3,992 | +2.7% | |
| 91 | XLU | 0.25% | 73,497 | $6M | $81.66 | $2M | +23,869 | +48.1% | |
| 92 | FTGC | 0.25% | 240,578 | $6M | $24.67 | -$3K | +7,876 | +3.4% | |
| 93 | MCD | 0.24% | 20,204 | $6M | $292.17 | -$494K | -275 | -1.3% | |
| 94 | MTUM | 0.24% | 24,277 | $6M | $240.32 | $84K | -4,172 | -14.7% | |
| 95 | IWD | 0.24% | 29,976 | $6M | $194.23 | $201K | +100 | +0.3% | |
| 96 | MOAT | 0.24% | 61,874 | $6M | $93.79 | $347K | -131 | -0.2% | |
| 97 | RTX | 0.24% | 39,637 | $6M | $146.02 | $372K | -1,246 | -3.0% | |
| 98 | PANW | 0.24% | 28,057 | $6M | $204.64 | $1M | +1,505 | +5.7% | |
| 99 | XLE | 0.24% | 67,543 | $6M | $84.81 | -$1M | -5,932 | -8.1% | |
| 100 | ABBV | 0.24% | 30,853 | $6M | $185.62 | -$462K | +1,314 | +4.5% |