GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+4.21%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$470M
AUM Growth
+$470M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
51
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
| 2 |
Dow Inc
DOW
|
$4.16M |
| 3 |
Caterpillar
CAT
|
$3.96M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$751K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.54M |
| 3 |
Salesforce
CRM
|
$3.54M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$372K |
| 5 |
Tesla
TSLA
|
$355K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.06% |
| 4 | Materials | 1.18% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.25M | 0.9% |
23,323
+1,731
| +8% | +$315K |
|
|
27
Dow Inc
DOW
$17.5B
| $4.16M | 0.89% |
+65,791
| New | +$4.16M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $4.09M | 0.87% |
65,471
+2,194
| +3% | +$137K |
|
|
29
Caterpillar
CAT
$196B
| $3.96M | 0.84% |
+18,211
| New | +$3.96M |
|
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.91M | 0.83% |
17,076
+1,941
| +13% | +$444K |
|
|
31
iShares Gold Trust
IAU
$50.6B
| $3.8M | 0.81% |
112,689
-105,153
| -48% | -$3.54M |
|
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.76M | 0.8% |
18,747
+2,953
| +19% | +$593K |
|
|
33
Apple
AAPL
$3.45T
| $3.72M | 0.79% |
27,143
-31,881
| -54% | -$4.37M |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.5M | 0.74% |
70,551
-622
| -0.9% | -$30.8K |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.72M | 0.58% |
100,926
-1,822
| -2% | -$49.2K |
|
36
GE Aerospace
GE
$292B
| $2M | 0.43% |
148,487
+3,400
| +2% | +$45.8K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.92M | 0.41% |
38,003
+335
| +0.9% | +$16.9K |
|
38
Exxon Mobil
XOM
$487B
| $1.76M | 0.37% |
27,845
+274
| +1% | +$17.3K |
|
39
Automatic Data Processing
ADP
$123B
| $1.55M | 0.33% |
7,819
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.29% |
13,029
-200
| -2% | -$20.9K |
|
|
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
| $1.25M | 0.27% |
60,532
+2,236
| +4% | +$46.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.26% |
10,730
+384
| +4% | +$44.3K |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.22M | 0.26% |
22,982
-1,779
| -7% | -$94.2K |
|
44
Union Pacific
UNP
$133B
| $1.15M | 0.24% |
5,214
+52
| +1% | +$11.4K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $987K | 0.21% |
10,886
-741
| -6% | -$67.2K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.18% |
2,064
| – | – |
|
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $751K | 0.16% |
+12,724
| New | +$751K |
|
48
CrowdStrike
CRWD
$106B
| $639K | 0.14% |
+2,543
| New | +$639K |
|
49
Amazon
AMZN
$2.44T
| $616K | 0.13% |
179
| – | – |
|
50
Target
TGT
$43.6B
| $599K | 0.13% |
2,480
+1,128
| +83% | +$272K |
|