Asset Manager
← All Institutions
Gladstone Institutional Advisory LLC
Market Value
$2.6B
+7.4%
Holdings
820
+29
New Purchases
72
Added To
364
Closed
40
Reduced
315
Top 10 Concentration
21.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.20% | 0.59% | +0.61% | $31M |
| AAPL | 2.66% | 2.33% | +0.33% | $69M |
| NVDA | 3.04% | 2.72% | +0.31% | $79M |
| TSLA | 0.87% | 0.67% | +0.20% | $22M |
| XLU | 0.43% | 0.25% | +0.19% | $11M |
| GOOG | 0.61% | 0.44% | +0.17% | $16M |
| AEM | 0.15% | 0.00% | +0.15% | $4M |
| GOOGL | 0.74% | 0.60% | +0.14% | $19M |
| CME | 0.08% | 0.00% | +0.08% | $2M |
| GE | 0.27% | 0.20% | +0.07% | $7M |
| GLD | 0.57% | 0.50% | +0.07% | $15M |
| AXP | 0.25% | 0.18% | +0.07% | $6M |
| SPHY | 0.07% | 0.01% | +0.06% | $2M |
| APP | 0.09% | 0.03% | +0.06% | $2M |
| GPIX | 0.12% | 0.06% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.50% | 1.06% | -0.57% | $13M |
| IEFA | 0.54% | 0.82% | -0.28% | $14M |
| XLF | 0.28% | 0.46% | -0.18% | $7M |
| PCT | 1.65% | 1.82% | -0.17% | $43M |
| BUFR | 1.82% | 1.95% | -0.13% | $47M |
| CAVA | 0.00% | 0.11% | -0.11% | $0 |
| SPYV | 1.56% | 1.66% | -0.10% | $40M |
| CRM | 0.16% | 0.26% | -0.10% | $4M |
| COST | 0.37% | 0.47% | -0.10% | $10M |
| GSY | 0.85% | 0.93% | -0.09% | $22M |
| PINK | 0.47% | 0.55% | -0.08% | $12M |
| TROW | 0.03% | 0.10% | -0.07% | $792K |
| QQQM | 0.78% | 0.85% | -0.07% | $20M |
| META | 1.12% | 1.19% | -0.07% | $29M |
| BSJP | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $886M | 34.2% |
| Large Cap | 405 | $1.1B | 43.0% |
| Mid Cap | 162 | $373M | 14.4% |
| Small Cap | 141 | $180M | 6.9% |
| Micro Cap | 40 | $37M | 1.4% |
Portfolio Analytics
Avg Market Cap
$105.8B
Median Market Cap
$17.6B
Avg P/E
35.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
372
# ETFs / Funds
448
Top Holdings (820 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.04% | 421,164 | $79M | $186.58 | $13M | +5,971 | +1.4% | |
| 2 | AAPL | 2.66% | 270,849 | $69M | $254.63 | $13M | -2,929 | -1.1% | |
| 3 | IVV | 2.17% | 83,981 | $56M | $669.30 | $4M | -600 | -0.7% | |
| 4 | VOO | 2.13% | 90,020 | $55M | $612.38 | $3M | -1,490 | -1.6% | |
| 5 | SPY | 2.07% | 80,401 | $54M | $666.18 | $3M | -1,564 | -1.9% | |
| 6 | SPLG | 1.94% | 641,950 | $50M | $78.34 | $2M | -22,068 | -3.3% | |
| 7 | MSFT | 1.90% | 94,940 | $49M | $517.95 | $2M | +308 | +0.3% | |
| 8 | AMZN | 1.84% | 216,751 | $48M | $219.57 | $4M | +18,415 | +9.3% | |
| 9 | BUFR | 1.82% | 1,407,762 | $47M | $33.42 | $54K | -70,031 | -4.7% | |
| 10 | USFR | 1.80% | 927,073 | $47M | $50.27 | $3M | +60,849 | +7.0% | |
| 11 | PCT | 1.65% | 3,243,160 | $43M | $13.15 | -$1M | +44,817 | +1.4% | |
| 12 | SPYV | 1.56% | 729,887 | $40M | $55.33 | $268K | -36,569 | -4.8% | |
| 13 | SPYG | 1.27% | 314,980 | $33M | $104.51 | $2M | -6,231 | -1.9% | |
| 14 | IVW | 1.25% | 268,762 | $32M | $120.72 | $3M | +4,105 | +1.6% | |
| 15 | RDVY | 1.20% | 460,658 | $31M | $67.26 | $17M | +233,305 | +102.6% | |
| 16 | META | 1.12% | 39,535 | $29M | $734.38 | $294K | +597 | +1.5% | |
| 17 | XLG | 1.10% | 497,125 | $29M | $57.52 | $2M | -7,705 | -1.5% | |
| 18 | IJH | 1.03% | 408,338 | $27M | $65.26 | $2M | +14,265 | +3.6% | |
| 19 | JPM | 0.96% | 79,104 | $25M | $315.43 | $829K | -4,105 | -4.9% | |
| 20 | IJR | 0.92% | 199,810 | $24M | $118.83 | $3M | +9,978 | +5.3% | |
| 21 | GSLC | 0.91% | 180,081 | $23M | $130.28 | $1M | -1,367 | -0.8% | |
| 22 | TSLA | 0.87% | 50,378 | $22M | $444.72 | $6M | -418 | -0.8% | |
| 23 | GSY | 0.85% | 435,525 | $22M | $50.23 | -$586K | -12,500 | -2.8% | |
| 24 | QQQ | 0.80% | 34,473 | $21M | $600.37 | $1M | -836 | -2.4% | |
| 25 | SCHX | 0.80% | 785,724 | $21M | $26.34 | $1M | -10,562 | -1.3% | |
| 26 | QQQM | 0.78% | 81,525 | $20M | $247.12 | -$354K | -8,746 | -9.7% | |
| 27 | GOOGL | 0.74% | 78,953 | $19M | $243.10 | $5M | -2,709 | -3.3% | |
| 28 | VIG | 0.74% | 88,438 | $19M | $215.79 | $1M | +596 | +0.7% | |
| 29 | RECS | 0.73% | 470,508 | $19M | $40.35 | $891K | -21,297 | -4.3% | |
| 30 | XLK | 0.72% | 66,266 | $19M | $281.86 | $2M | -136 | -0.2% | |
| 31 | BRK-B | 0.68% | 35,027 | $18M | $502.73 | $1M | +1,065 | +3.1% | |
| 32 | AVGO | 0.68% | 53,040 | $17M | $329.91 | $2M | -2,216 | -4.0% | |
| 33 | LLY | 0.62% | 20,931 | $16M | $763.00 | $1M | +1,727 | +9.0% | |
| 34 | GOOG | 0.61% | 65,211 | $16M | $243.55 | $5M | +5,482 | +9.2% | |
| 35 | OMFL | 0.61% | 261,225 | $16M | $60.26 | $1M | +8,645 | +3.4% | |
| 36 | VUG | 0.57% | 30,930 | $15M | $479.61 | $2M | +1,905 | +6.6% | |
| 37 | GLD | 0.57% | 41,549 | $15M | $355.47 | $3M | +1,898 | +4.8% | |
| 38 | RSP | 0.54% | 74,293 | $14M | $189.70 | $479K | -617 | -0.8% | |
| 39 | IEFA | 0.54% | 159,989 | $14M | $87.31 | -$6M | -76,402 | -32.3% | |
| 40 | XLI | 0.51% | 86,019 | $13M | $154.23 | $932K | +2,405 | +2.9% | |
| 41 | IVE | 0.50% | 62,270 | $13M | $206.51 | -$13M | -69,106 | -52.6% | |
| 42 | QUAL | 0.49% | 65,577 | $13M | $194.50 | $824K | +315 | +0.5% | |
| 43 | SPMD | 0.48% | 216,835 | $12M | $57.19 | $1M | +14,779 | +7.3% | |
| 44 | XOM | 0.48% | 109,570 | $12M | $112.75 | $431K | -1,030 | -0.9% | |
| 45 | NFLX | 0.48% | 10,292 | $12M | $1,198.91 | -$32K | +1,054 | +11.4% | |
| 46 | PINK | 0.47% | 384,585 | $12M | $31.71 | -$1M | -55,897 | -12.7% | |
| 47 | FTSM | 0.45% | 195,430 | $12M | $59.91 | $407K | +6,667 | +3.5% | |
| 48 | XLU | 0.43% | 128,930 | $11M | $87.21 | $5M | +55,433 | +75.4% | |
| 49 | WMT | 0.43% | 107,384 | $11M | $103.06 | $2M | +14,123 | +15.1% | |
| 50 | PLTR | 0.43% | 60,616 | $11M | $182.42 | $2M | -8,319 | -12.1% | |
| 51 | GSIE | 0.43% | 268,147 | $11M | $41.11 | $159K | -5,786 | -2.1% | |
| 52 | DGRO | 0.42% | 160,603 | $11M | $68.08 | $682K | +262 | +0.2% | |
| 53 | TLT | 0.40% | 116,543 | $10M | $89.37 | $2M | +17,091 | +17.2% | |
| 54 | VTI | 0.39% | 30,440 | $10M | $328.17 | $792K | +178 | +0.6% | |
| 55 | JNJ | 0.38% | 52,631 | $10M | $185.42 | $1M | -1,483 | -2.7% | |
| 56 | COST | 0.37% | 10,467 | $10M | $925.59 | -$2M | -1,013 | -8.8% | |
| 57 | CSCO | 0.35% | 133,791 | $9M | $68.42 | $2M | +24,876 | +22.8% | |
| 58 | CVX | 0.35% | 57,651 | $9M | $155.29 | $1M | +3,852 | +7.2% | |
| 59 | FBND | 0.34% | 189,843 | $9M | $46.24 | $895K | +17,539 | +10.2% | |
| 60 | HD | 0.34% | 21,545 | $9M | $405.19 | $1M | +554 | +2.6% | |
| 61 | SPSM | 0.34% | 188,257 | $9M | $46.32 | $928K | +5,339 | +2.9% | |
| 62 | VTV | 0.34% | 46,684 | $9M | $186.49 | $512K | +320 | +0.7% | |
| 63 | IBM | 0.33% | 30,649 | $9M | $282.16 | -$147K | +813 | +2.7% | |
| 64 | XLV | 0.33% | 60,950 | $8M | $139.17 | $72K | -1,445 | -2.3% | |
| 65 | VO | 0.32% | 28,316 | $8M | $293.74 | $904K | +1,822 | +6.9% | |
| 66 | MINT | 0.32% | 82,168 | $8M | $100.69 | $71K | +584 | +0.7% | |
| 67 | DIA | 0.32% | 17,828 | $8M | $463.75 | $341K | -161 | -0.9% | |
| 68 | HFXI | 0.31% | 260,659 | $8M | $31.01 | $376K | -868 | -0.3% | |
| 69 | VGT | 0.31% | 10,810 | $8M | $746.62 | $835K | -100 | -0.9% | |
| 70 | JKD | 0.31% | 86,219 | $8M | $92.42 | $486K | -1,009 | -1.2% | |
| 71 | CSX | 0.29% | 213,289 | $8M | $35.51 | $616K | +63 | +0.0% | |
| 72 | IWF | 0.29% | 16,153 | $8M | $468.42 | $490K | -514 | -3.1% | |
| 73 | GLTR | 0.29% | 45,625 | $8M | $165.45 | $1M | -403 | -0.9% | |
| 74 | UBER | 0.29% | 75,595 | $7M | $97.97 | -$29K | -4,100 | -5.1% | |
| 75 | SCHV | 0.28% | 253,217 | $7M | $29.11 | $356K | -310 | -0.1% | |
| 76 | BUFQ | 0.28% | 211,466 | $7M | $34.84 | $207K | -4,206 | -1.9% | |
| 77 | DSTL | 0.28% | 127,056 | $7M | $57.96 | $461K | +2,337 | +1.9% | |
| 78 | IWP | 0.28% | 51,491 | $7M | $142.41 | -$948K | -8,221 | -13.8% | |
| 79 | XLF | 0.28% | 135,889 | $7M | $53.87 | -$4M | -75,083 | -35.6% | |
| 80 | USMV | 0.28% | 76,617 | $7M | $95.14 | -$56K | -1,635 | -2.1% | |
| 81 | V | 0.28% | 21,217 | $7M | $341.38 | $217K | +1,429 | +7.2% | |
| 82 | CRWD | 0.28% | 14,707 | $7M | $490.40 | $396K | +1,325 | +9.9% | |
| 83 | ABBV | 0.28% | 31,026 | $7M | $231.54 | $1M | +173 | +0.6% | |
| 84 | GE | 0.27% | 23,625 | $7M | $300.82 | $2M | +4,436 | +23.1% | |
| 85 | MRK | 0.27% | 84,400 | $7M | $83.93 | $389K | -172 | -0.2% | |
| 86 | FPE | 0.27% | 377,906 | $7M | $18.24 | $109K | -3,196 | -0.8% | |
| 87 | IWM | 0.27% | 28,397 | $7M | $241.96 | $595K | -688 | -2.4% | |
| 88 | GS | 0.26% | 8,591 | $7M | $796.32 | $149K | -864 | -9.1% | |
| 89 | ORCL | 0.26% | 23,912 | $7M | $281.24 | $1M | -924 | -3.7% | |
| 90 | QDPL | 0.26% | 159,523 | $7M | $41.90 | $639K | +6,331 | +4.1% | |
| 91 | PANW | 0.26% | 32,702 | $7M | $203.62 | $917K | +4,645 | +16.6% | |
| 92 | XLE | 0.25% | 73,582 | $7M | $89.34 | $845K | +6,039 | +8.9% | |
| 93 | AXP | 0.25% | 19,430 | $6M | $332.16 | $2M | +5,582 | +40.3% | |
| 94 | MA | 0.25% | 11,239 | $6M | $568.80 | $54K | -41 | -0.4% | |
| 95 | FTGC | 0.24% | 243,859 | $6M | $25.90 | $381K | +3,281 | +1.4% | |
| 96 | JEPQ | 0.24% | 109,450 | $6M | $57.52 | -$671K | -18,607 | -14.5% | |
| 97 | PG | 0.24% | 40,739 | $6M | $153.65 | $153K | +2,413 | +6.3% | |
| 98 | MCD | 0.24% | 20,277 | $6M | $303.90 | $259K | +73 | +0.4% | |
| 99 | IWD | 0.24% | 30,092 | $6M | $203.59 | $304K | +116 | +0.4% | |
| 100 | MTUM | 0.24% | 23,859 | $6M | $256.45 | $284K | -418 | -1.7% |