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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
+4.21%
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
$470M
AUM Growth
+$74.3M
Cap. Flow
+$58.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
52
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
2
DOW icon
Dow Inc
DOW
+$4.34M
3
CAT icon
Caterpillar
CAT
+$4.21M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
CRM icon
Salesforce
CRM
+$3.54M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.25M 0.9%
46,646
+3,462
+8% +$316K
DOW icon
27
Dow Inc
DOW
$21.6B
$4.16M 0.89%
+65,791
New +$4.34M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$4.09M 0.87%
130,942
+4,388
+3% +$136K
CAT icon
29
Caterpillar
CAT
$405B
$3.96M 0.84%
+18,211
New +$4.21M
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.9M 0.83%
34,152
+3,882
+13% +$436K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$3.8M 0.81%
112,689
+3,768
+3% +$130K
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.76M 0.8%
37,494
+5,906
+19% +$588K
AAPL icon
33
Apple
AAPL
$4.9T
$3.72M 0.79%
27,143
-31,881
-54% -$4.13M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.5M 0.74%
70,551
-622
-0.9% -$30.9K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M 0.58%
100,926
-1,822
-2% -$49.2K
GE icon
36
GE Aerospace
GE
$364B
$2M 0.43%
29,792
+682
+2% +$45.5K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.92M 0.41%
38,003
+335
+0.9% +$16.9K
XOM icon
38
ExxonMobil
XOM
$611B
$1.76M 0.37%
27,845
+274
+1% +$16.4K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.55M 0.33%
7,819
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$1.36M 0.29%
78,174
-1,200
-2% -$20.3K
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
$1.25M 0.27%
60,532
+2,236
+4% +$43.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.26%
10,730
+384
+4% +$44K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.22M 0.26%
22,982
-1,779
-7% -$95.6K
UNP icon
44
Union Pacific
UNP
$179B
$1.15M 0.24%
5,214
+52
+1% +$11.6K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$987K 0.21%
21,772
-1,482
-6% -$67.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$823K 0.18%
16,512
– –
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$751K 0.16%
+12,724
New +$752K
CRWD icon
48
CrowdStrike
CRWD
$207B
$639K 0.14%
+10,172
New +$547K
AMZN icon
49
Amazon
AMZN
$2.66T
$616K 0.13%
3,580
– –
TGT icon
50
Target
TGT
$63.4B
$599K 0.13%
2,480
+1,128
+83% +$247K
1
2
3 4 5

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Gateway Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Advisory held 117 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gateway Advisory deployed $58.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Dow Inc: 65,791 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Gateway Advisory's largest Q2 2021 buy was Dow Inc: 65,791 shares worth $4.16M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $41.4M increase.
  • Gateway Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $4.13M.
  • Gateway Advisory fully exited Salesforce in Q2 2021, selling an estimated $3.54M.
  • Gateway Advisory's ten largest holdings make up 65% of its $470M portfolio in Q2 2021.
  • Gateway Advisory opened 24 new positions and closed 13 in Q2 2021.
  • Gateway Advisory's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.