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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$459M
AUM Growth
+$34.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45.6M
2
WKHS icon
Workhorse Group
WKHS
+$3.64M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
GE icon
GE Aerospace
GE
+$661K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$52.7M
2
HON icon
Honeywell
HON
+$302K
3
BABA icon
Alibaba
BABA
+$278K
4
FCCY
1st Constitution Bancorp
FCCY
+$224K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 4.29%
3 Consumer Discretionary 1.98%
4 Financials 1.4%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$3.99M 0.87%
52,080
-297
-0.6% -$20.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.93M 0.85%
30,796
-246
-0.8% -$29.3K
IAU icon
28
iShares Gold Trust
IAU
$65.8B
$3.9M 0.85%
107,547
+5,689
+6% +$204K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.9M 0.85%
125,528
+6,634
+6% +$204K
CRM icon
30
Salesforce
CRM
$213B
$3.76M 0.82%
16,911
+21
+0.1% +$5.11K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.67M 0.8%
73,723
+1,503
+2% +$74.8K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.67M 0.8%
95,598
-792
-0.8% -$28.9K
WKHS icon
33
Workhorse Group
WKHS
$33.8M
$3.33M 0.73%
+56
New +$3.64M
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.9M 0.63%
29,492
+826
+3% +$72.6K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.75M 0.6%
30,728
+644
+2% +$53.4K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.64M 0.57%
+97,342
New +$2.63M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.82M 0.4%
35,997
+5,156
+17% +$261K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$1.49M 0.32%
98,364
-6,078
-6% -$86.6K
ADP icon
39
Automatic Data Processing
ADP
$110B
$1.38M 0.3%
7,819
– –
GE icon
40
GE Aerospace
GE
$350B
$1.34M 0.29%
24,896
+14,746
+145% +$661K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.26%
10,024
+2,662
+36% +$314K
XOM icon
42
ExxonMobil
XOM
$656B
$1.14M 0.25%
27,571
– –
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.09M 0.24%
24,446
-1,337
-5% -$56.2K
UNP icon
44
Union Pacific
UNP
$172B
$1.07M 0.23%
5,162
– –
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$917K 0.2%
57,813
-15,009
-21% -$224K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$898K 0.2%
22,474
-1,380
-6% -$53.2K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$665K 0.14%
2,433
+100
+4% +$27.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$636K 0.14%
11,317
-1,307
-10% -$71.8K
AMZN icon
49
Amazon
AMZN
$2.79T
$570K 0.12%
3,500
+100
+3% +$16K
TSLA icon
50
Tesla
TSLA
$1.4T
$540K 0.12%
2,295
+444
+24% +$75.8K
1
2
3 4

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Gateway Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Advisory held 76 positions worth $459M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2020 filing shows 10 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was Workhorse Group: 56 shares worth $3.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gateway Advisory's largest Q4 2020 buy was Workhorse Group: 56 shares worth $3.33M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $45.6M increase.
  • Gateway Advisory's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $52.7M.
  • Gateway Advisory fully exited Honeywell in Q4 2020, selling an estimated $302K.
  • Gateway Advisory's ten largest holdings make up 66% of its $459M portfolio in Q4 2020.
  • Gateway Advisory opened 10 new positions and closed 3 in Q4 2020.
  • Gateway Advisory's portfolio value rose 8.2% quarter-over-quarter to $459M.

Based on Gateway Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.