GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+8.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$459M
AUM Growth
+$34.8M
Cap. Flow
+$6M
Cap. Flow %
1.31%
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$48.8M
2
WKHS icon
Workhorse Group
WKHS
$3.34M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.64M
4
GE icon
GE Aerospace
GE
$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54.3M
2
HON icon
Honeywell
HON
$302K
3
FCCY
1st Constitution Bancorp
FCCY
$238K
4
BABA icon
Alibaba
BABA
$233K
5
INTC icon
Intel
INTC
$204K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
$3.99M 0.87%
52,080
-297
-0.6% -$22.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.93M 0.85%
30,796
-246
-0.8% -$31.4K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$3.9M 0.85%
107,547
+5,689
+6% +$206K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$3.9M 0.85%
125,528
+6,634
+6% +$206K
CRM icon
30
Salesforce
CRM
$229B
$3.76M 0.82%
16,911
+21
+0.1% +$4.67K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.67M 0.8%
73,723
+1,503
+2% +$74.8K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.67M 0.8%
15,933
-132
-0.8% -$30.4K
WKHS icon
33
Workhorse Group
WKHS
$19.2M
$3.34M 0.73%
+675
New +$3.34M
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$2.9M 0.63%
29,492
+826
+3% +$81.2K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.75M 0.6%
30,728
+644
+2% +$57.6K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.64M 0.57%
+97,342
New +$2.64M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.82M 0.4%
35,997
+5,156
+17% +$261K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$1.49M 0.32%
98,364
-6,078
-6% -$92.2K
ADP icon
39
Automatic Data Processing
ADP
$121B
$1.38M 0.3%
7,819
– –
GE icon
40
GE Aerospace
GE
$298B
$1.34M 0.29%
24,896
+14,746
+145% +$794K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.26%
10,024
+2,662
+36% +$315K
XOM icon
42
Exxon Mobil
XOM
$477B
$1.14M 0.25%
27,571
– –
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.09M 0.24%
24,446
-1,337
-5% -$59.7K
UNP icon
44
Union Pacific
UNP
$132B
$1.08M 0.23%
5,162
– –
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$917K 0.2%
57,813
-15,009
-21% -$238K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$898K 0.2%
11,237
-690
-6% -$55.1K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$665K 0.14%
2,433
+100
+4% +$27.3K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$636K 0.14%
11,317
-1,307
-10% -$73.5K
AMZN icon
49
Amazon
AMZN
$2.49T
$570K 0.12%
3,500
+100
+3% +$16.3K
TSLA icon
50
Tesla
TSLA
$1.08T
$540K 0.12%
2,295
+444
+24% +$104K
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