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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
+5.2%
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
$469M
AUM Growth
-$11.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$36.1M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.57M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.7M 1%
28,846
+328
+1% +$51.8K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.6M 0.98%
47,998
+350
+0.7% +$33K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.57M 0.97%
43,496
+378
+0.9% +$39.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$4.24M 0.9%
134,672
+124
+0.1% +$3.9K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.05M 0.86%
44,868
+694
+2% +$62.9K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$4.01M 0.86%
115,225
-6,024
-5% -$206K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.4M 0.73%
69,198
-2,601
-4% -$128K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.93M 0.41%
7,819
– –
GE icon
34
GE Aerospace
GE
$364B
$1.93M 0.41%
32,747
+1,605
+5% +$101K
XOM icon
35
ExxonMobil
XOM
$611B
$1.7M 0.36%
27,770
-2,135
-7% -$133K
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
$1.57M 0.33%
60,970
+210
+0.3% +$5.17K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.42M 0.3%
75,384
-2,790
-4% -$51.3K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.41M 0.3%
22,625
+3,193
+16% +$194K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.28%
11,534
-217
-2% -$24.8K
UNP icon
40
Union Pacific
UNP
$179B
$1.31M 0.28%
5,214
– –
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.28M 0.27%
23,933
+951
+4% +$50K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.12M 0.24%
22,876
+1,104
+5% +$52.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.24%
19,504
-608
-3% -$33.4K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$820K 0.17%
27,890
-1,990
-7% -$54.8K
F icon
45
Ford
F
$56.7B
$748K 0.16%
36,037
-11,359
-24% -$209K
AVTR icon
46
Avantor
AVTR
$7.56B
$688K 0.15%
16,323
-104
-0.6% -$4.1K
BX icon
47
Blackstone
BX
$155B
$664K 0.14%
5,128
+3,340
+187% +$445K
BR icon
48
Broadridge
BR
$17.3B
$655K 0.14%
3,583
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$623K 0.13%
919
-103
-10% -$72.6K
CNH
50
CNH Industrial
CNH
$13.2B
$612K 0.13%
36,220
+558
+2% +$8.55K
1
2
3 4 5

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Gateway Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Advisory held 126 positions worth $469M, down 2.4% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory withdrew a net $33.6M in Q4 2021, closing 23 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2025 Term Muni Bond ETF worth $4.99M.

  • Gateway Advisory's largest Q4 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 178,920 shares worth $4.99M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $45.7M increase.
  • Gateway Advisory's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $48.5M.
  • Gateway Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $44.6M.
  • Gateway Advisory's ten largest holdings make up 64% of its $469M portfolio in Q4 2021.
  • Gateway Advisory opened 9 new positions and closed 23 in Q4 2021.
  • Gateway Advisory's portfolio value fell 2.4% quarter-over-quarter to $469M.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.