Asset Manager
← All Institutions
Gladstone Institutional Advisory LLC
Market Value
$2.6B
+2.0%
Holdings
847
+27
New Purchases
67
Added To
340
Closed
65
Reduced
352
Top 10 Concentration
21.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TE | 0.45% | 0.00% | +0.45% | $12M |
| IBB | 0.45% | 0.02% | +0.43% | $12M |
| GOOGL | 0.95% | 0.74% | +0.21% | $25M |
| LLY | 0.82% | 0.62% | +0.20% | $22M |
| USFR | 1.99% | 1.80% | +0.19% | $52M |
| AAPL | 2.81% | 2.66% | +0.14% | $74M |
| HEDG | 0.14% | 0.00% | +0.14% | $4M |
| SPMD | 0.61% | 0.48% | +0.13% | $16M |
| BIL | 0.12% | 0.00% | +0.12% | $3M |
| GLD | 0.69% | 0.57% | +0.12% | $18M |
| SPY | 2.18% | 2.07% | +0.11% | $57M |
| AMD | 0.27% | 0.19% | +0.08% | $7M |
| DNP | 0.11% | 0.03% | +0.08% | $3M |
| CCCX | 0.08% | 0.00% | +0.08% | $2M |
| AXP | 0.33% | 0.25% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 1.08% | 1.65% | -0.56% | $29M |
| XLK | 0.28% | 0.72% | -0.44% | $7M |
| NFLX | 0.28% | 0.48% | -0.19% | $8M |
| BSCP | 0.00% | 0.17% | -0.17% | $0 |
| FV | 0.02% | 0.16% | -0.14% | $630K |
| PGR | 0.04% | 0.15% | -0.11% | $1M |
| NVDA | 2.93% | 3.04% | -0.11% | $77M |
| IWP | 0.19% | 0.28% | -0.09% | $5M |
| COST | 0.29% | 0.37% | -0.08% | $8M |
| OMAH | 0.00% | 0.08% | -0.08% | $0 |
| RECS | 0.65% | 0.73% | -0.08% | $17M |
| SPLG | 1.86% | 1.94% | -0.08% | $49M |
| QQQM | 0.70% | 0.78% | -0.08% | $18M |
| UNH | 0.12% | 0.20% | -0.08% | $3M |
| XLI | 0.44% | 0.51% | -0.07% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $917M | 34.7% |
| Large Cap | 406 | $1.1B | 42.1% |
| Mid Cap | 177 | $379M | 14.4% |
| Small Cap | 140 | $191M | 7.2% |
| Micro Cap | 52 | $43M | 1.6% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$15.9B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
375
# ETFs / Funds
472
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.93% | 414,959 | $77M | $186.50 | -$1M | -6,205 | -1.5% | |
| 2 | AAPL | 2.81% | 272,659 | $74M | $271.86 | $5M | +1,810 | +0.7% | |
| 3 | IVV | 2.18% | 84,202 | $58M | $684.95 | $1M | +221 | +0.3% | |
| 4 | SPY | 2.18% | 84,268 | $57M | $681.93 | $4M | +3,867 | +4.8% | |
| 5 | VOO | 2.12% | 89,455 | $56M | $627.13 | $973K | -565 | -0.6% | |
| 6 | USFR | 1.99% | 1,042,952 | $52M | $50.32 | $6M | +115,879 | +12.5% | |
| 7 | AMZN | 1.88% | 214,833 | $50M | $230.82 | $2M | -1,918 | -0.9% | |
| 8 | SPLG | 1.86% | 613,111 | $49M | $80.22 | -$1M | -28,839 | -4.5% | |
| 9 | BUFR | 1.85% | 1,429,087 | $49M | $34.26 | $2M | +21,325 | +1.5% | |
| 10 | MSFT | 1.83% | 100,135 | $48M | $483.62 | -$747K | +5,195 | +5.5% | |
| 11 | SPYV | 1.49% | 694,326 | $39M | $56.81 | -$940K | -35,561 | -4.9% | |
| 12 | SPYG | 1.31% | 325,181 | $35M | $106.70 | $2M | +10,201 | +3.2% | |
| 13 | IVW | 1.26% | 269,722 | $33M | $123.26 | $801K | +960 | +0.4% | |
| 14 | RDVY | 1.22% | 464,538 | $32M | $69.47 | $1M | +3,880 | +0.8% | |
| 15 | XLG | 1.17% | 521,774 | $31M | $59.28 | $2M | +24,649 | +5.0% | |
| 16 | PCT | 1.08% | 3,331,616 | $29M | $8.59 | -$14M | +88,456 | +2.7% | |
| 17 | META | 1.06% | 42,525 | $28M | $660.09 | -$963K | +2,990 | +7.6% | |
| 18 | IJH | 1.04% | 416,883 | $28M | $66.00 | $866K | +8,545 | +2.1% | |
| 19 | JPM | 0.97% | 79,638 | $26M | $322.22 | $709K | +534 | +0.7% | |
| 20 | IJR | 0.96% | 209,979 | $25M | $120.18 | $1M | +10,169 | +5.1% | |
| 21 | GOOGL | 0.95% | 80,399 | $25M | $313.00 | $6M | +1,446 | +1.8% | |
| 22 | GSLC | 0.90% | 179,452 | $24M | $132.37 | $293K | -629 | -0.3% | |
| 23 | TSLA | 0.86% | 50,571 | $23M | $449.73 | $339K | +193 | +0.4% | |
| 24 | GSY | 0.82% | 431,110 | $22M | $50.25 | -$215K | -4,415 | -1.0% | |
| 25 | LLY | 0.82% | 20,085 | $22M | $1,074.69 | $6M | -846 | -4.0% | |
| 26 | SCHX | 0.80% | 780,202 | $21M | $26.91 | $299K | -5,522 | -0.7% | |
| 27 | QQQ | 0.77% | 33,137 | $20M | $614.33 | -$339K | -1,336 | -3.9% | |
| 28 | VIG | 0.76% | 91,609 | $20M | $219.78 | $1M | +3,171 | +3.6% | |
| 29 | AVGO | 0.73% | 55,748 | $19M | $346.10 | $2M | +2,708 | +5.1% | |
| 30 | QQQM | 0.70% | 72,917 | $18M | $252.92 | -$2M | -8,608 | -10.6% | |
| 31 | GLD | 0.69% | 45,721 | $18M | $396.31 | $3M | +4,172 | +10.0% | |
| 32 | GOOG | 0.68% | 57,462 | $18M | $313.80 | $2M | -7,749 | -11.9% | |
| 33 | BRK-B | 0.68% | 35,812 | $18M | $502.66 | $392K | +785 | +2.2% | |
| 34 | RECS | 0.65% | 422,131 | $17M | $40.84 | -$2M | -48,377 | -10.3% | |
| 35 | VUG | 0.63% | 34,277 | $17M | $487.87 | $2M | +3,347 | +10.8% | |
| 36 | OMFL | 0.61% | 264,497 | $16M | $61.13 | $427K | +3,272 | +1.2% | |
| 37 | SPMD | 0.61% | 278,812 | $16M | $57.91 | $4M | +61,977 | +28.6% | |
| 38 | IEFA | 0.55% | 162,085 | $15M | $89.46 | $532K | +2,096 | +1.3% | |
| 39 | RSP | 0.53% | 73,113 | $14M | $191.56 | -$88K | -1,180 | -1.6% | |
| 40 | QUAL | 0.53% | 70,480 | $14M | $198.62 | $1M | +4,903 | +7.5% | |
| 41 | XOM | 0.51% | 111,424 | $13M | $120.34 | $1M | +1,854 | +1.7% | |
| 42 | PINK | 0.50% | 362,087 | $13M | $36.60 | $1M | -22,498 | -5.8% | |
| 43 | IVE | 0.48% | 60,293 | $13M | $212.07 | -$73K | -1,977 | -3.2% | |
| 44 | TLT | 0.47% | 141,817 | $12M | $87.16 | $2M | +25,274 | +21.7% | |
| 45 | PLTR | 0.46% | 68,078 | $12M | $177.75 | $1M | +7,462 | +12.3% | |
| 46 | IBB | 0.45% | 71,028 | $12M | $168.77 | $11M | +67,012 | +1668.6% | |
| 47 | TE | 0.45% | 1,793,150 | $12M | $6.68 | — | +1,793,150 | — | NEW |
| 48 | DGRO | 0.44% | 169,083 | $12M | $69.42 | $804K | +8,480 | +5.3% | |
| 49 | XLI | 0.44% | 75,203 | $12M | $155.12 | -$2M | -10,816 | -12.6% | |
| 50 | GSIE | 0.43% | 266,514 | $11M | $42.94 | $421K | -1,633 | -0.6% | |
| 51 | FTSM | 0.41% | 179,583 | $11M | $59.93 | -$946K | -15,847 | -8.1% | |
| 52 | WMT | 0.39% | 93,599 | $10M | $111.41 | -$639K | -13,785 | -12.8% | |
| 53 | JNJ | 0.39% | 50,161 | $10M | $206.95 | $622K | -2,470 | -4.7% | |
| 54 | CSCO | 0.39% | 133,546 | $10M | $77.03 | $1M | -245 | -0.2% | |
| 55 | XLU | 0.39% | 238,632 | $10M | $42.69 | -$1M | +109,702 | +85.1% | |
| 56 | VTI | 0.38% | 29,959 | $10M | $335.27 | $55K | -481 | -1.6% | |
| 57 | SPSM | 0.35% | 198,503 | $9M | $46.86 | $582K | +10,246 | +5.4% | |
| 58 | FBND | 0.34% | 197,735 | $9M | $46.04 | $325K | +7,892 | +4.2% | |
| 59 | GS | 0.34% | 10,210 | $9M | $879.02 | $2M | +1,619 | +18.9% | |
| 60 | GLTR | 0.34% | 43,383 | $9M | $205.60 | $1M | -2,242 | -4.9% | |
| 61 | VTV | 0.33% | 46,222 | $9M | $190.99 | $122K | -462 | -1.0% | |
| 62 | XLV | 0.33% | 56,698 | $9M | $154.80 | $295K | -4,252 | -7.0% | |
| 63 | MRK | 0.33% | 82,826 | $9M | $105.26 | $2M | -1,574 | -1.9% | |
| 64 | AXP | 0.33% | 23,424 | $9M | $369.96 | $2M | +3,994 | +20.6% | |
| 65 | IBM | 0.32% | 28,895 | $9M | $296.22 | -$89K | -1,754 | -5.7% | |
| 66 | MINT | 0.32% | 84,680 | $8M | $100.34 | $223K | +2,512 | +3.1% | |
| 67 | HFXI | 0.32% | 260,085 | $8M | $32.45 | $357K | -574 | -0.2% | |
| 68 | VO | 0.32% | 28,922 | $8M | $290.23 | $76K | +606 | +2.1% | |
| 69 | CVX | 0.32% | 55,064 | $8M | $152.41 | -$560K | -2,587 | -4.5% | |
| 70 | DIA | 0.31% | 17,290 | $8M | $480.59 | $42K | -538 | -3.0% | |
| 71 | VGT | 0.31% | 10,859 | $8M | $753.80 | $114K | +49 | +0.5% | |
| 72 | JKD | 0.30% | 84,914 | $8M | $94.38 | $46K | -1,305 | -1.5% | |
| 73 | V | 0.30% | 22,462 | $8M | $350.72 | $635K | +1,245 | +5.9% | |
| 74 | CSX | 0.29% | 212,882 | $8M | $36.25 | $143K | -407 | -0.2% | |
| 75 | COST | 0.29% | 8,886 | $8M | $862.39 | -$2M | -1,581 | -15.1% | |
| 76 | DSTL | 0.28% | 127,673 | $8M | $58.90 | $156K | +617 | +0.5% | |
| 77 | NFLX | 0.28% | 80,140 | $8M | $93.76 | -$5M | +69,848 | +678.7% | |
| 78 | SCHV | 0.28% | 253,720 | $8M | $29.61 | $142K | +503 | +0.2% | |
| 79 | XLK | 0.28% | 51,638 | $7M | $143.97 | -$11M | -14,628 | -22.1% | |
| 80 | BUFQ | 0.28% | 206,705 | $7M | $35.84 | $41K | -4,761 | -2.2% | |
| 81 | USMV | 0.28% | 77,971 | $7M | $94.16 | $52K | +1,354 | +1.8% | |
| 82 | HD | 0.27% | 20,952 | $7M | $344.11 | -$2M | -593 | -2.8% | |
| 83 | IWF | 0.27% | 15,204 | $7M | $473.32 | -$370K | -949 | -5.9% | |
| 84 | AMD | 0.27% | 33,531 | $7M | $214.16 | $2M | +3,364 | +11.2% | |
| 85 | XLF | 0.27% | 130,005 | $7M | $54.77 | -$200K | -5,884 | -4.3% | |
| 86 | ABBV | 0.27% | 30,939 | $7M | $228.49 | -$115K | -87 | -0.3% | |
| 87 | UBER | 0.27% | 85,744 | $7M | $81.71 | -$400K | +10,149 | +13.4% | |
| 88 | FPE | 0.27% | 384,096 | $7M | $18.22 | $105K | +6,190 | +1.6% | |
| 89 | IWM | 0.26% | 28,143 | $7M | $246.16 | $57K | -254 | -0.9% | |
| 90 | MCD | 0.26% | 22,464 | $7M | $305.64 | $704K | +2,187 | +10.8% | |
| 91 | QDPL | 0.26% | 160,401 | $7M | $42.48 | $130K | +878 | +0.6% | |
| 92 | PANW | 0.25% | 36,088 | $7M | $184.20 | -$11K | +3,386 | +10.3% | |
| 93 | CRWD | 0.25% | 13,922 | $7M | $468.76 | -$686K | -785 | -5.3% | |
| 94 | XLE | 0.24% | 143,946 | $6M | $44.71 | -$138K | +70,364 | +95.6% | |
| 95 | MOAT | 0.24% | 60,821 | $6M | $103.56 | $205K | -666 | -1.1% | |
| 96 | IWD | 0.24% | 29,724 | $6M | $210.35 | $126K | -368 | -1.2% | |
| 97 | IEMG | 0.23% | 91,967 | $6M | $67.22 | $549K | +6,522 | +7.6% | |
| 98 | MTUM | 0.23% | 24,209 | $6M | $250.32 | -$59K | +350 | +1.5% | |
| 99 | RTX | 0.22% | 31,907 | $6M | $183.41 | $127K | -2,308 | -6.8% | |
| 100 | MA | 0.22% | 10,014 | $6M | $570.88 | -$676K | -1,225 | -10.9% |