Asset Manager
← All Institutions
Gladstone Institutional Advisory LLC
Market Value
$2.7B
+2.0%
Holdings
888
+43
New Purchases
107
Added To
379
Closed
64
Reduced
298
Top 10 Concentration
20.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 1.73% | 0.17% | +1.56% | $47M |
| SPIB | 0.71% | 0.14% | +0.56% | $19M |
| SPMB | 0.68% | 0.13% | +0.55% | $18M |
| BIL | 0.58% | 0.12% | +0.47% | $16M |
| IVV | 2.53% | 2.18% | +0.35% | $68M |
| OSEA | 0.26% | 0.00% | +0.26% | $7M |
| FBND | 0.60% | 0.34% | +0.26% | $16M |
| XONA.DE | 0.75% | 0.51% | +0.24% | $20M |
| VLO | 0.25% | 0.01% | +0.24% | $7M |
| DXJ | 0.27% | 0.04% | +0.23% | $7M |
| PHYS | 0.22% | 0.00% | +0.22% | $6M |
| EMXC | 0.22% | 0.00% | +0.22% | $6M |
| VTV | 0.55% | 0.33% | +0.21% | $15M |
| IEFA | 0.75% | 0.55% | +0.21% | $20M |
| BSCU | 0.18% | 0.00% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.01% | 1.98% | -0.98% | $27M |
| XLG | 0.58% | 1.17% | -0.59% | $16M |
| MSFT | 1.38% | 1.83% | -0.45% | $37M |
| PCT | 0.64% | 1.08% | -0.44% | $17M |
| SPY | 1.78% | 2.17% | -0.39% | $48M |
| TLT | 0.15% | 0.47% | -0.32% | $4M |
| AMZN | 1.57% | 1.87% | -0.30% | $42M |
| DSTL | 0.00% | 0.28% | -0.28% | $0 |
| IBB | 0.18% | 0.45% | -0.27% | $5M |
| META | 0.82% | 1.06% | -0.24% | $22M |
| NVDA | 2.69% | 2.93% | -0.24% | $73M |
| FTSM | 0.18% | 0.41% | -0.23% | $5M |
| TSLA | 0.65% | 0.86% | -0.21% | $17M |
| XLU | 0.18% | 0.39% | -0.21% | $5M |
| AAPL | 2.61% | 2.80% | -0.20% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $874M | 32.4% |
| Large Cap | 395 | $1.2B | 43.7% |
| Mid Cap | 193 | $377M | 14.0% |
| Small Cap | 162 | $220M | 8.2% |
| Micro Cap | 62 | $47M | 1.7% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$12.2B
Avg P/E
33.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
356
# ETFs / Funds
533
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.69% | 415,918 | $73M | $174.40 | -$5M | +959 | +0.2% | |
| 2 | AAPL | 2.61% | 276,839 | $70M | $253.79 | -$4M | +4,180 | +1.5% | |
| 3 | IVV | 2.53% | 104,466 | $68M | $653.21 | $11M | +20,264 | +24.1% | |
| 4 | VOO | 2.11% | 95,230 | $57M | $597.55 | $805K | +5,775 | +6.5% | |
| 5 | BUFR | 1.96% | 1,568,092 | $53M | $33.77 | $4M | +139,005 | +9.7% | |
| 6 | SPY | 1.78% | 73,991 | $48M | $650.34 | -$9M | -10,277 | -12.2% | |
| 7 | SPTI | 1.73% | 1,625,843 | $47M | $28.66 | $42M | +1,470,972 | +949.8% | |
| 8 | SPYM | 1.69% | 593,732 | $45M | $76.54 | -$4M | -19,379 | -3.2% | |
| 9 | AMZN | 1.57% | 203,333 | $42M | $208.27 | -$7M | -11,500 | -5.3% | |
| 10 | SPYV | 1.42% | 677,459 | $38M | $56.58 | -$1M | -16,867 | -2.4% | |
| 11 | MSFT | 1.38% | 100,842 | $37M | $370.17 | -$11M | +707 | +0.7% | |
| 12 | IVW | 1.35% | 322,991 | $37M | $113.11 | $3M | +53,269 | +19.8% | |
| 13 | RDVY | 1.28% | 505,605 | $35M | $68.28 | $2M | +41,067 | +8.8% | |
| 14 | SPYG | 1.26% | 346,165 | $34M | $97.91 | -$804K | +20,984 | +6.5% | |
| 15 | IJH | 1.09% | 435,259 | $29M | $67.53 | $2M | +18,376 | +4.4% | |
| 16 | USFR | 1.01% | 538,649 | $27M | $50.34 | -$25M | -504,303 | -48.4% | |
| 17 | IJR | 1.00% | 217,243 | $27M | $124.31 | $2M | +7,264 | +3.5% | |
| 18 | GOOGL | 0.99% | 92,388 | $27M | $287.56 | $1M | +11,989 | +14.9% | |
| 19 | GSY | 0.87% | 468,184 | $23M | $50.12 | $2M | +37,074 | +8.6% | |
| 20 | GSLC | 0.84% | 181,371 | $23M | $125.13 | -$1M | +1,919 | +1.1% | |
| 21 | QQQM | 0.83% | 93,782 | $22M | $237.62 | $4M | +20,865 | +28.6% | |
| 22 | META | 0.82% | 38,788 | $22M | $572.14 | -$6M | -3,737 | -8.8% | |
| 23 | JPM | 0.79% | 72,496 | $21M | $294.16 | -$4M | -7,142 | -9.0% | |
| 24 | IEFA | 0.75% | 224,492 | $20M | $90.53 | $6M | +62,407 | +38.5% | |
| 25 | VIG | 0.75% | 94,263 | $20M | $215.06 | $138K | +2,654 | +2.9% | |
| 26 | XONA.DE | 0.75% | 119,177 | $20M | $169.66 | $7M | +7,753 | +7.0% | |
| 27 | SCHX | 0.74% | 778,858 | $20M | $25.64 | -$1M | -1,344 | -0.2% | |
| 28 | OMFL | 0.71% | 319,597 | $19M | $60.12 | $3M | +55,100 | +20.8% | |
| 29 | SPIB | 0.71% | 570,042 | $19M | $33.54 | $15M | +456,625 | +402.6% | |
| 30 | QQQ | 0.69% | 32,422 | $19M | $577.20 | -$2M | -715 | -2.2% | |
| 31 | SPMB | 0.68% | 822,025 | $18M | $22.39 | $15M | +670,978 | +444.2% | |
| 32 | GLD | 0.68% | 42,770 | $18M | $430.29 | $284K | -2,951 | -6.5% | |
| 33 | AVGO | 0.67% | 58,071 | $18M | $309.51 | -$1M | +2,323 | +4.2% | |
| 34 | RSP | 0.66% | 92,821 | $18M | $191.92 | $4M | +19,708 | +27.0% | |
| 35 | RECS | 0.66% | 455,633 | $18M | $38.98 | $521K | +33,502 | +7.9% | |
| 36 | TSLA | 0.65% | 46,850 | $17M | $371.75 | -$5M | -3,721 | -7.4% | |
| 37 | LLY | 0.64% | 18,699 | $17M | $919.81 | -$4M | -1,386 | -6.9% | |
| 38 | PCT | 0.64% | 3,312,503 | $17M | $5.19 | -$11M | -19,113 | -0.6% | |
| 39 | BRK-B | 0.64% | 35,855 | $17M | $479.21 | -$819K | +43 | +0.1% | |
| 40 | SPMD | 0.63% | 286,365 | $17M | $59.22 | $813K | +7,553 | +2.7% | |
| 41 | FBND | 0.60% | 355,628 | $16M | $45.62 | $7M | +157,893 | +79.8% | |
| 42 | GOOG | 0.59% | 55,331 | $16M | $286.86 | -$2M | -2,131 | -3.7% | |
| 43 | QUAL | 0.59% | 82,597 | $16M | $191.81 | $2M | +12,117 | +17.2% | |
| 44 | XLG | 0.58% | 288,519 | $16M | $54.55 | -$15M | -233,255 | -44.7% | |
| 45 | BIL | 0.58% | 171,742 | $16M | $91.64 | $13M | +137,678 | +404.2% | |
| 46 | VTV | 0.55% | 75,346 | $15M | $196.20 | $6M | +29,124 | +63.0% | |
| 47 | VUG | 0.51% | 31,528 | $14M | $436.79 | -$3M | -2,749 | -8.0% | |
| 48 | IVE | 0.46% | 59,317 | $13M | $211.15 | -$261K | -976 | -1.6% | |
| 49 | JNJ | 0.45% | 49,244 | $12M | $244.44 | $2M | -917 | -1.8% | |
| 50 | DGRO | 0.44% | 168,704 | $12M | $70.18 | $102K | -379 | -0.2% | |
| 51 | PINK | 0.43% | 347,007 | $12M | $33.66 | -$2M | -15,080 | -4.2% | |
| 52 | CVX | 0.43% | 56,314 | $12M | $206.90 | $3M | +1,250 | +2.3% | |
| 53 | WMT | 0.41% | 88,219 | $11M | $124.28 | $536K | -5,380 | -5.8% | |
| 54 | GSIE | 0.40% | 249,134 | $11M | $43.13 | -$699K | -17,380 | -6.5% | |
| 55 | MRK | 0.38% | 84,536 | $10M | $120.29 | $1M | +1,710 | +2.1% | |
| 56 | VTI | 0.37% | 31,223 | $10M | $320.82 | -$28K | +1,264 | +4.2% | |
| 57 | SPSM | 0.36% | 203,636 | $10M | $48.32 | $538K | +5,133 | +2.6% | |
| 58 | XLI | 0.35% | 59,002 | $10M | $161.73 | -$2M | -16,201 | -21.5% | |
| 59 | XLK | 0.35% | 70,860 | $9M | $132.90 | $2M | +19,222 | +37.2% | |
| 60 | CSCO | 0.35% | 121,182 | $9M | $77.59 | -$885K | -12,364 | -9.3% | |
| 61 | TE | 0.34% | 2,059,736 | $9M | $4.39 | -$3M | +266,586 | +14.9% | |
| 62 | PLTR | 0.33% | 61,070 | $9M | $146.28 | -$3M | -7,008 | -10.3% | |
| 63 | CSX | 0.32% | 212,976 | $9M | $41.05 | $1M | +94 | +0.0% | |
| 64 | CRWD | 0.32% | 21,950 | $9M | $390.42 | $2M | +8,028 | +57.7% | |
| 65 | VO | 0.32% | 29,711 | $9M | $287.18 | $139K | +789 | +2.7% | |
| 66 | IWM | 0.31% | 34,173 | $8M | $248.00 | $2M | +6,030 | +21.4% | |
| 67 | COST | 0.31% | 8,456 | $8M | $996.53 | $763K | -430 | -4.8% | |
| 68 | MINT | 0.31% | 82,984 | $8M | $100.57 | -$151K | -1,696 | -2.0% | |
| 69 | DIA | 0.30% | 17,725 | $8M | $463.21 | -$99K | +435 | +2.5% | |
| 70 | XLF | 0.30% | 165,786 | $8M | $49.37 | $1M | +35,781 | +27.5% | |
| 71 | HFXI | 0.30% | 242,052 | $8M | $33.58 | -$312K | -18,033 | -6.9% | |
| 72 | FPE | 0.30% | 451,344 | $8M | $17.75 | $1M | +67,248 | +17.5% | |
| 73 | SCHV | 0.29% | 256,598 | $8M | $30.50 | $314K | +2,878 | +1.1% | |
| 74 | FEZ | 0.29% | 125,721 | $8M | $62.08 | $3M | +53,731 | +74.6% | |
| 75 | FTGC | 0.29% | 268,549 | $8M | $28.71 | $2M | +22,969 | +9.3% | |
| 76 | VGT | 0.29% | 11,036 | $8M | $697.75 | -$485K | +177 | +1.6% | |
| 77 | USMV | 0.28% | 81,273 | $8M | $92.74 | $196K | +3,302 | +4.2% | |
| 78 | JKD | 0.28% | 83,274 | $7M | $89.86 | -$531K | -1,640 | -1.9% | |
| 79 | ABBV | 0.27% | 33,148 | $7M | $217.49 | $140K | +2,209 | +7.1% | |
| 80 | DXJ | 0.27% | 45,370 | $7M | $158.58 | $6M | +38,827 | +593.4% | |
| 81 | GS | 0.26% | 8,313 | $7M | $846.04 | -$2M | -1,897 | -18.6% | |
| 82 | OSEA | 0.26% | 239,899 | $7M | $28.95 | — | +239,899 | — | NEW |
| 83 | BUFQ | 0.26% | 195,690 | $7M | $35.32 | -$497K | -11,015 | -5.3% | |
| 84 | V | 0.25% | 22,561 | $7M | $302.24 | -$1M | +99 | +0.4% | |
| 85 | VLO | 0.25% | 27,449 | $7M | $247.08 | $7M | +25,896 | +1667.5% | |
| 86 | IWD | 0.24% | 30,271 | $6M | $213.68 | $216K | +547 | +1.8% | |
| 87 | GLTR | 0.24% | 29,475 | $6M | $218.72 | -$2M | -13,908 | -32.1% | |
| 88 | AMD | 0.24% | 31,270 | $6M | $203.43 | -$820K | -2,261 | -6.7% | |
| 89 | NFLX | 0.23% | 65,510 | $6M | $96.15 | -$1M | -14,630 | -18.3% | |
| 90 | VZ | 0.23% | 125,402 | $6M | $50.20 | $1M | +2,293 | +1.9% | |
| 91 | RTX | 0.23% | 32,620 | $6M | $192.90 | $440K | +713 | +2.2% | |
| 92 | IBM | 0.23% | 25,909 | $6M | $242.40 | -$2M | -2,986 | -10.3% | |
| 93 | IEMG | 0.23% | 89,205 | $6M | $69.75 | $40K | -2,762 | -3.0% | |
| 94 | AXP | 0.23% | 20,223 | $6M | $302.49 | -$3M | -3,201 | -13.7% | |
| 95 | PG | 0.23% | 42,115 | $6M | $144.44 | $756K | +4,946 | +13.3% | |
| 96 | IWF | 0.23% | 14,236 | $6M | $426.40 | -$1M | -968 | -6.4% | |
| 97 | PHYS | 0.22% | 171,122 | $6M | $35.44 | — | +171,122 | — | NEW |
| 98 | UITB | 0.22% | 128,503 | $6M | $47.02 | $489K | +11,246 | +9.6% | |
| 99 | XLE | 0.22% | 98,403 | $6M | $61.26 | -$408K | -45,543 | -31.6% | |
| 100 | JEPQ | 0.22% | 108,170 | $6M | $55.52 | $1M | +25,051 | +30.1% |