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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
-0.81%
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
$480M
AUM Growth
+$10.7M
Cap. Flow
+$46.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.9M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.76M
3
CRWD icon
CrowdStrike
CRWD
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.27M 0.89%
28,518
+26,247
+1,156% +$4.02M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.24M 0.88%
47,648
+1,002
+2% +$91.2K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$4.21M 0.88%
134,548
+3,606
+3% +$114K
IAU icon
29
iShares Gold Trust
IAU
$63B
$4.05M 0.84%
121,249
+8,560
+8% +$292K
AAPL icon
30
Apple
AAPL
$4.9T
$4M 0.83%
28,230
+1,087
+4% +$160K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.84M 0.8%
+44,174
New +$3.86M
DOW icon
32
Dow Inc
DOW
$21.6B
$3.78M 0.79%
65,613
-178
-0.3% -$10.9K
CAT icon
33
Caterpillar
CAT
$409B
$3.56M 0.74%
18,518
+307
+2% +$63.9K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 0.74%
71,799
+1,248
+2% +$61.9K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.83M 0.59%
105,030
+4,104
+4% +$111K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$2.47M 0.51%
15,284
+11,928
+355% +$2.03M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.02M 0.42%
39,985
+1,982
+5% +$100K
GE icon
38
GE Aerospace
GE
$366B
$2M 0.42%
31,142
+1,350
+5% +$86.8K
XOM icon
39
ExxonMobil
XOM
$648B
$1.76M 0.37%
29,905
+2,060
+7% +$117K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.56M 0.33%
7,819
– –
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
$1.44M 0.3%
60,760
+228
+0.4% +$4.97K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$1.35M 0.28%
78,174
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.28%
11,751
+1,021
+10% +$118K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.17M 0.24%
22,982
– –
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$1.11M 0.23%
19,432
+6,708
+53% +$399K
UNP icon
46
Union Pacific
UNP
$182B
$1.02M 0.21%
5,214
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.21%
20,112
+3,600
+22% +$187K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$964K 0.2%
21,772
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.91T
$848K 0.18%
+6,360
New +$877K
AB icon
50
AllianceBernstein
AB
$3.48B
$803K 0.17%
+16,200
New +$798K
1
2
3 4 5

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Gateway Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Target, an estimated $274K trimmed.

  • Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
  • Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
  • Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
  • Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
  • Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
  • Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.

Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.