Asset Manager
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Gateway Wealth Partners, LLC
Market Value
$739M
+40.5%
Holdings
423
+46
New Purchases
69
Added To
222
Closed
14
Reduced
103
Top 10 Concentration
18.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.87% | 0.10% | +1.78% | $14M |
| BIL | 1.44% | 0.00% | +1.44% | $11M |
| FSK | 1.46% | 0.06% | +1.40% | $11M |
| LDUR | 1.03% | 0.00% | +1.03% | $8M |
| FTSM | 1.21% | 0.32% | +0.89% | $9M |
| SPTM | 1.48% | 0.64% | +0.84% | $11M |
| AAPL | 2.25% | 1.43% | +0.81% | $17M |
| VUG | 1.03% | 0.23% | +0.80% | $8M |
| UCON | 0.79% | 0.00% | +0.79% | $6M |
| 0YY7.L | 0.74% | 0.00% | +0.74% | $5M |
| FV | 0.91% | 0.27% | +0.64% | $7M |
| QQQ | 1.29% | 0.78% | +0.51% | $10M |
| PYLD | 1.64% | 1.14% | +0.50% | $12M |
| SMMU | 0.48% | 0.00% | +0.48% | $4M |
| ILPT | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.57% | 3.47% | -0.90% | $19M |
| FTCS | 1.36% | 1.90% | -0.54% | $10M |
| VTV | 0.63% | 1.03% | -0.40% | $5M |
| AVUS | 1.70% | 2.09% | -0.39% | $13M |
| IUSB | 0.96% | 1.34% | -0.38% | $7M |
| XLK | 0.39% | 0.76% | -0.37% | $3M |
| MSFT | 1.18% | 1.54% | -0.36% | $9M |
| GQI | 0.00% | 0.36% | -0.36% | $0 |
| FVD | 1.12% | 1.48% | -0.35% | $8M |
| EFG | 0.05% | 0.39% | -0.34% | $366K |
| IEMG | 0.91% | 1.23% | -0.32% | $7M |
| AMZN | 0.92% | 1.24% | -0.32% | $7M |
| IVV | 1.55% | 1.85% | -0.30% | $11M |
| BBIN | 0.86% | 1.15% | -0.29% | $6M |
| IYW | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $150M | 20.2% |
| Large Cap | 176 | $333M | 45.0% |
| Mid Cap | 91 | $155M | 21.0% |
| Small Cap | 74 | $84M | 11.3% |
| Micro Cap | 24 | $18M | 2.5% |
Portfolio Analytics
Avg Market Cap
$154.7B
Median Market Cap
$13.3B
Avg P/E
33.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
314
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 2.88% | 272,043 | $21M | $78.34 | $6M | +67,750 | +33.2% | |
| 2 | SPY | 2.57% | 28,530 | $19M | $666.19 | $750K | -1,017 | -3.4% | |
| 3 | AAPL | 2.25% | 65,268 | $17M | $254.63 | $9M | +28,503 | +77.5% | |
| 4 | AMLP | 1.87% | 294,910 | $14M | $46.93 | $13M | +284,586 | +2756.6% | |
| 5 | AVUS | 1.70% | 115,867 | $13M | $108.70 | $2M | +6,634 | +6.1% | |
| 6 | PYLD | 1.64% | 452,912 | $12M | $26.84 | $6M | +227,010 | +100.5% | |
| 7 | IVV | 1.55% | 17,123 | $11M | $669.31 | $2M | +1,455 | +9.3% | |
| 8 | SPTM | 1.48% | 135,812 | $11M | $80.65 | $8M | +90,710 | +201.1% | |
| 9 | FSK | 1.46% | 723,508 | $11M | $14.93 | $10M | +708,930 | +4863.0% | |
| 10 | BIL | 1.44% | 115,847 | $11M | $91.75 | — | +115,847 | — | NEW |
| 11 | FTCS | 1.36% | 107,273 | $10M | $93.64 | $62K | -2,564 | -2.3% | |
| 12 | SPAB | 1.35% | 387,189 | $10M | $25.85 | $2M | +77,920 | +25.2% | |
| 13 | QQQ | 1.29% | 15,890 | $10M | $600.37 | $5M | +8,472 | +114.2% | |
| 14 | NVDA | 1.22% | 48,371 | $9M | $186.58 | $3M | +10,064 | +26.3% | |
| 15 | FTSM | 1.21% | 149,345 | $9M | $59.91 | $7M | +121,018 | +427.2% | |
| 16 | AVUV | 1.19% | 88,548 | $9M | $99.53 | $1M | +6,122 | +7.4% | |
| 17 | MSFT | 1.18% | 16,819 | $9M | $517.94 | $623K | +557 | +3.4% | |
| 18 | FVD | 1.12% | 179,344 | $8M | $46.24 | $524K | +5,549 | +3.2% | |
| 19 | VTI | 1.04% | 23,383 | $8M | $328.17 | $3M | +6,870 | +41.6% | |
| 20 | RDVY | 1.04% | 114,021 | $8M | $67.26 | $1M | +10,255 | +9.9% | |
| 21 | VUG | 1.03% | 15,942 | $8M | $479.62 | $6M | +13,187 | +478.7% | |
| 22 | LDUR | 1.03% | 79,315 | $8M | $96.14 | — | +79,315 | — | NEW |
| 23 | AVDE | 1.02% | 95,233 | $8M | $78.90 | $763K | +4,017 | +4.4% | |
| 24 | RSP | 0.96% | 37,517 | $7M | $189.70 | $1M | +4,973 | +15.3% | |
| 25 | IUSB | 0.96% | 151,448 | $7M | $46.71 | $23K | -1,082 | -0.7% | |
| 26 | AMZN | 0.92% | 30,872 | $7M | $219.57 | $258K | +1,151 | +3.9% | |
| 27 | FV | 0.91% | 108,446 | $7M | $61.92 | $5M | +84,850 | +359.6% | |
| 28 | IEMG | 0.91% | 101,662 | $7M | $65.92 | $235K | -6,060 | -5.6% | |
| 29 | BINC | 0.90% | 125,633 | $7M | $53.24 | $1M | +18,935 | +17.8% | |
| 30 | BUFR | 0.88% | 195,241 | $7M | $33.42 | $683K | +11,540 | +6.3% | |
| 31 | IVW | 0.88% | 54,026 | $7M | $120.72 | $806K | +2,109 | +4.1% | |
| 32 | DGRW | 0.88% | 72,750 | $6M | $88.96 | $424K | +527 | +0.7% | |
| 33 | SPYV | 0.88% | 116,950 | $6M | $55.33 | $944K | +11,346 | +10.7% | |
| 34 | BBIN | 0.86% | 90,703 | $6M | $70.13 | $293K | +813 | +0.9% | |
| 35 | USMV | 0.80% | 61,932 | $6M | $95.14 | $1M | +11,002 | +21.6% | |
| 36 | UCON | 0.79% | 232,693 | $6M | $25.19 | — | +232,693 | — | NEW |
| 37 | SPYG | 0.79% | 55,817 | $6M | $104.51 | $723K | +2,201 | +4.1% | |
| 38 | QUAL | 0.78% | 29,728 | $6M | $194.50 | $304K | -239 | -0.8% | |
| 39 | DYNF | 0.77% | 96,247 | $6M | $59.20 | $1M | +13,594 | +16.4% | |
| 40 | 0YY7.L | 0.74% | 468,606 | $5M | $11.70 | — | +468,606 | — | NEW |
| 41 | SDVY | 0.71% | 137,953 | $5M | $38.02 | $1M | +20,306 | +17.3% | |
| 42 | AVEM | 0.70% | 69,179 | $5M | $75.11 | $684K | +3,350 | +5.1% | |
| 43 | SPDW | 0.68% | 118,274 | $5M | $42.79 | $1M | +29,016 | +32.5% | |
| 44 | SPTI | 0.68% | 174,543 | $5M | $28.90 | $776K | +26,174 | +17.6% | |
| 45 | EFV | 0.66% | 71,511 | $5M | $67.83 | -$102K | -6,500 | -8.3% | |
| 46 | TDIV | 0.65% | 48,637 | $5M | $98.59 | $701K | +3,228 | +7.1% | |
| 47 | MGK | 0.65% | 11,904 | $5M | $402.40 | $672K | +656 | +5.8% | |
| 48 | IVE | 0.64% | 22,818 | $5M | $206.51 | $721K | +2,396 | +11.7% | |
| 49 | VTV | 0.63% | 24,881 | $5M | $186.49 | -$786K | -5,819 | -18.9% | |
| 50 | OEF | 0.61% | 13,485 | $4M | $332.83 | $2M | +6,701 | +98.8% | |
| 51 | RDVI | 0.59% | 169,378 | $4M | $25.85 | $255K | +2,525 | +1.5% | |
| 52 | IJR | 0.59% | 36,520 | $4M | $118.83 | $377K | +261 | +0.7% | |
| 53 | CVIE | 0.53% | 56,986 | $4M | $68.23 | $1M | +13,381 | +30.7% | |
| 54 | META | 0.52% | 5,194 | $4M | $734.43 | $335K | +480 | +10.2% | |
| 55 | VOTE | 0.51% | 47,588 | $4M | $78.48 | $1M | +13,633 | +40.1% | |
| 56 | ONEQ | 0.50% | 41,509 | $4M | $89.13 | $355K | -243 | -0.6% | |
| 57 | FDL | 0.50% | 85,085 | $4M | $43.41 | $899K | +18,349 | +27.5% | |
| 58 | XLV | 0.49% | 26,267 | $4M | $139.17 | $700K | +4,337 | +19.8% | |
| 59 | SPIB | 0.49% | 107,500 | $4M | $33.89 | $426K | +11,702 | +12.2% | |
| 60 | SMMU | 0.48% | 69,787 | $4M | $50.57 | — | +69,787 | — | NEW |
| 61 | EVTR | 0.47% | 67,616 | $3M | $51.45 | -$23K | -1,239 | -1.8% | |
| 62 | VXUS | 0.44% | 44,237 | $3M | $73.46 | $551K | +5,177 | +13.2% | |
| 63 | FTGS | 0.44% | 90,259 | $3M | $35.91 | $429K | +7,996 | +9.7% | |
| 64 | ILPT | 0.44% | 552,930 | $3M | $5.83 | — | +552,930 | — | NEW |
| 65 | SPYD | 0.43% | 72,711 | $3M | $44.00 | $226K | +2,653 | +3.8% | |
| 66 | FTCB | 0.43% | 149,630 | $3M | $21.31 | $39K | +57 | +0.0% | |
| 67 | VTIP | 0.43% | 62,897 | $3M | $50.63 | $407K | +7,654 | +13.9% | |
| 68 | USFR | 0.43% | 63,159 | $3M | $50.27 | -$160K | -3,129 | -4.7% | |
| 69 | GOOGL | 0.41% | 12,378 | $3M | $243.11 | $852K | +136 | +1.1% | |
| 70 | CIBR | 0.39% | 38,229 | $3M | $76.01 | $121K | +1,384 | +3.8% | |
| 71 | FDN | 0.39% | 10,357 | $3M | $279.83 | $117K | +30 | +0.3% | |
| 72 | XLK | 0.39% | 10,236 | $3M | $281.86 | -$1M | -5,459 | -34.8% | |
| 73 | TLH | 0.38% | 27,364 | $3M | $102.99 | $506K | +4,601 | +20.2% | |
| 74 | QQQE | 0.36% | 26,243 | $3M | $101.61 | $116K | +303 | +1.2% | |
| 75 | BND | 0.36% | 35,663 | $3M | $74.37 | $338K | +4,226 | +13.4% | |
| 76 | SKYY | 0.35% | 19,408 | $3M | $134.42 | $271K | +186 | +1.0% | |
| 77 | FTA | 0.34% | 30,472 | $3M | $83.32 | $204K | +770 | +2.6% | |
| 78 | BAI | 0.34% | 73,183 | $2M | $34.16 | $2M | +45,928 | +168.5% | |
| 79 | FUMB | 0.33% | 122,580 | $2M | $20.10 | — | +122,580 | — | NEW |
| 80 | FMB | 0.33% | 47,442 | $2M | $50.70 | — | +47,442 | — | NEW |
| 81 | THRO | 0.32% | 63,221 | $2M | $37.86 | $325K | +5,091 | +8.8% | |
| 82 | PULS | 0.32% | 47,398 | $2M | $49.83 | $554K | +11,071 | +30.5% | |
| 83 | ARCC | 0.32% | 114,241 | $2M | $20.41 | $28K | +9,317 | +8.9% | |
| 84 | TSLA | 0.31% | 5,231 | $2M | $444.72 | $826K | +508 | +10.8% | |
| 85 | EVLN | 0.31% | 46,317 | $2M | $49.67 | $216K | +4,511 | +10.8% | |
| 86 | QTEC | 0.31% | 9,929 | $2M | $229.60 | $257K | +426 | +4.5% | |
| 87 | VIG | 0.31% | 10,561 | $2M | $215.79 | $87K | -151 | -1.4% | |
| 88 | FDT | 0.31% | 30,034 | $2M | $75.37 | $252K | +783 | +2.7% | |
| 89 | CAT | 0.30% | 4,719 | $2M | $477.14 | $632K | +546 | +13.1% | |
| 90 | ROBT | 0.30% | 41,940 | $2M | $52.89 | $197K | +97 | +0.2% | |
| 91 | EQL | 0.30% | 47,526 | $2M | $46.03 | -$209K | -7,143 | -13.1% | |
| 92 | AFLG | 0.29% | 55,342 | $2M | $38.81 | $208K | +1,912 | +3.6% | |
| 93 | EMBD | 0.29% | 90,252 | $2M | $23.79 | $236K | +8,311 | +10.1% | |
| 94 | BRK-B | 0.29% | 4,195 | $2M | $502.74 | $201K | +268 | +6.8% | |
| 95 | FSMB | 0.28% | 104,569 | $2M | $20.08 | — | +104,569 | — | NEW |
| 96 | SPMD | 0.28% | 36,115 | $2M | $57.19 | $446K | +6,334 | +21.3% | |
| 97 | MTUM | 0.28% | 7,950 | $2M | $256.47 | $247K | +494 | +6.6% | |
| 98 | JPM | 0.27% | 6,440 | $2M | $315.41 | $403K | +822 | +14.6% | |
| 99 | NULV | 0.26% | 44,437 | $2M | $43.83 | $658K | +13,671 | +44.4% | |
| 100 | BBUS | 0.26% | 16,054 | $2M | $120.66 | -$372K | -4,573 | -22.2% |