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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
+1.76%
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
$395M
AUM Growth
-$64M
Cap. Flow
-$68.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
25
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.74M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$51.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.38M
3
V icon
Visa
V
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$3.82M 0.97%
+28,742
New +$4M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.81M 0.96%
+43,184
New +$3.65M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.67M 0.93%
32,276
-39,823
-55% -$4.59M
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$3.54M 0.9%
108,921
+1,374
+1% +$47K
CRM icon
30
Salesforce
CRM
$140B
$3.54M 0.9%
16,711
-200
-1% -$44.5K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.53M 0.89%
71,173
-2,550
-3% -$127K
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.35M 0.85%
30,270
+778
+3% +$85.2K
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.07M 0.78%
31,588
+860
+3% +$82K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 0.7%
102,748
+5,406
+6% +$146K
GE icon
35
GE Aerospace
GE
$364B
$1.91M 0.48%
29,110
+4,214
+17% +$255K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.9M 0.48%
37,668
+1,671
+5% +$84.4K
XOM icon
37
ExxonMobil
XOM
$611B
$1.54M 0.39%
27,571
– –
ADP icon
38
Automatic Data Processing
ADP
$102B
$1.47M 0.37%
7,819
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.32%
79,374
-18,990
-19% -$299K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.27M 0.32%
24,761
+315
+1% +$15.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.3%
10,346
+322
+3% +$37.3K
UNP icon
42
Union Pacific
UNP
$179B
$1.14M 0.29%
5,162
– –
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
$1.03M 0.26%
58,296
+483
+0.8% +$8.43K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.25%
23,254
+780
+3% +$32.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$740K 0.19%
+16,512
New +$743K
AMZN icon
46
Amazon
AMZN
$2.66T
$553K 0.14%
3,580
+80
+2% +$12.7K
BR icon
47
Broadridge
BR
$17.3B
$549K 0.14%
+3,583
New +$529K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$533K 0.13%
3,244
+190
+6% +$30.7K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$415K 0.1%
7,144
-4,173
-37% -$235K
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$372K 0.09%
9,000
-3,500
-28% -$146K
1
2
3 4 5

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ZF
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9WM
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Gateway Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Advisory held 103 positions worth $395M, down 14% from $459M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory withdrew a net $68.8M in Q1 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in Nike worth $3.82M.

  • Gateway Advisory's largest Q1 2021 buy was Nike: 28,742 shares worth $3.82M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q1 2021, an estimated $473K increase.
  • Gateway Advisory's biggest Q1 2021 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $51.9M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $7.38M.
  • Gateway Advisory's ten largest holdings make up 63% of its $395M portfolio in Q1 2021.
  • Gateway Advisory opened 30 new positions and closed 10 in Q1 2021.
  • Gateway Advisory's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.