GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
-$11.3M
(-2.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.7M | 1% |
28,846
+328
| +1% | +$53.4K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $4.6M | 0.98% |
47,998
+350
| +0.7% | +$33.5K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.57M | 0.97% |
43,496
+378
| +0.9% | +$39.7K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.24M | 0.9% |
134,672
+124
| +0.1% | +$3.9K |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.05M | 0.86% |
44,868
+694
| +2% | +$62.6K |
|
31
iShares Gold Trust
IAU
$52B
| $4.01M | 0.86% |
115,225
-6,024
| -5% | -$210K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.4M | 0.73% |
69,198
-2,601
| -4% | -$128K |
|
33
Automatic Data Processing
ADP
$121B
| $1.93M | 0.41% |
7,819
| – | – |
|
34
GE Aerospace
GE
$293B
| $1.93M | 0.41% |
32,747
+1,605
| +5% | +$94.4K |
|
35
Exxon Mobil
XOM
$476B
| $1.7M | 0.36% |
27,770
-2,135
| -7% | -$131K |
|
|
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
| $1.57M | 0.33% |
60,970
+210
| +0.3% | +$5.39K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.3% |
75,384
-2,790
| -4% | -$52.6K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.41M | 0.3% |
22,625
+3,193
| +16% | +$199K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.28% |
11,534
-217
| -2% | -$24.8K |
|
40
Union Pacific
UNP
$131B
| $1.31M | 0.28% |
5,214
| – | – |
|
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.28M | 0.27% |
23,933
+951
| +4% | +$51K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.24% |
11,438
+552
| +5% | +$54.2K |
|
43
Vanguard Information Technology ETF
VGT
$98.7B
| $1.12M | 0.24% |
2,438
-76
| -3% | -$34.8K |
|
44
NVIDIA
NVDA
$4.17T
| $820K | 0.17% |
27,890
-1,990
| -7% | -$58.5K |
|
45
Ford
F
$46.2B
| $748K | 0.16% |
36,037
-11,359
| -24% | -$236K |
|
46
Avantor
AVTR
$8.73B
| $688K | 0.15% |
16,323
-104
| -0.6% | -$4.38K |
|
47
Blackstone
BX
$131B
| $664K | 0.14% |
5,128
+3,340
| +187% | +$432K |
|
48
Broadridge
BR
$29.2B
| $655K | 0.14% |
3,583
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $623K | 0.13% |
919
-103
| -10% | -$69.8K |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $612K | 0.13% |
36,220
+558
| +2% | +$9.43K |
|