GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-4.03%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$239M
AUM Growth
+$239M
(-37%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24
Top Buys
| 1 |
CPI
CPI Inflation Hedged ETF
CPI
|
$5.63M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.52M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.35M |
| 4 |
Verizon
VZ
|
$833K |
| 5 |
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
|
$826K |
Top Sells
Sector Composition
| 1 | Energy | 1.1% |
| 2 | Utilities | 0.86% |
| 3 | Industrials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $1.05M | 0.44% |
27,983
-5,522
| -16% | -$207K |
|
27
AES
AES
$9.55B
| $998K | 0.42% |
69,001
-13,220
| -16% | -$191K |
|
28
Union Pacific
UNP
$132B
| $882K | 0.37% |
6,384
+1
| +0% | +$138 |
|
|
29
Verizon
VZ
$185B
| $833K | 0.35% |
+14,822
| New | +$833K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.33% |
+9,408
| New | +$787K |
|
31
Apple
AAPL
$3.41T
| $777K | 0.33% |
4,925
+1,560
| +46% | +$246K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $580K | 0.24% |
+8,420
| New | +$580K |
|
33
Johnson & Johnson
JNJ
$429B
| $565K | 0.24% |
4,380
+21
| +0.5% | +$2.71K |
|
34
Realty Income
O
$52.8B
| $550K | 0.23% |
+8,723
| New | +$550K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.22% |
+3,455
| New | +$533K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $507K | 0.21% |
+2,819
| New | +$507K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $496K | 0.21% |
10,354
-33
| -0.3% | -$1.58K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $492K | 0.21% |
+9,119
| New | +$492K |
|
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $451K | 0.19% |
10,360
-750
| -7% | -$32.7K |
|
40
Simon Property Group
SPG
$58.4B
| $433K | 0.18% |
+2,576
| New | +$433K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $426K | 0.18% |
7,028
-2,029
| -22% | -$123K |
|
42
GE Aerospace
GE
$292B
| $388K | 0.16% |
51,237
+2,970
| +6% | +$22.5K |
|
43
Chevron
CVX
$326B
| $365K | 0.15% |
3,353
+1
| +0% | +$109 |
|
44
DuPont de Nemours
DD
$31.7B
| $311K | 0.13% |
5,816
-128
| -2% | -$6.85K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.13% |
2,334
+50
| +2% | +$6.56K |
|
46
Schwab US REIT ETF
SCHH
$8.23B
| $306K | 0.13% |
7,942
-5,223
| -40% | -$201K |
|
47
Bank of America
BAC
$373B
| $292K | 0.12% |
11,857
+402
| +4% | +$9.9K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.12% |
+2,594
| New | +$276K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.11% |
1,290
| – | – |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $251K | 0.11% |
3,370
+34
| +1% | +$2.53K |
|