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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
-1.26%
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
$368M
AUM Growth
-$101M
Cap. Flow
-$78.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
33
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$18.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$81.2M
2
CPI
CPI Inflation Hedged ETF
CPI
+$31M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$4.34M 1.18%
+68,051
New +$4.1M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.3M 1.17%
47,294
-704
-1% -$63.4K
CAT icon
28
Caterpillar
CAT
$405B
$4.27M 1.16%
+19,153
New +$4.02M
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$4.21M 1.14%
114,252
-973
-0.8% -$34.8K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.18M 0.87%
67,269
-1,929
-3% -$93K
XOM icon
31
ExxonMobil
XOM
$611B
$2.63M 0.71%
31,784
+4,014
+14% +$312K
ADP icon
32
Automatic Data Processing
ADP
$102B
$1.78M 0.48%
7,819
– –
UNP icon
33
Union Pacific
UNP
$179B
$1.42M 0.39%
5,214
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.38%
4,005
+3,248
+429% +$1.05M
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39M 0.38%
+83,272
New +$1.54M
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.28M 0.35%
23,241
-692
-3% -$37.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.34%
70,947
-4,437
-6% -$77.9K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.28%
22,078
-798
-3% -$37.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.28%
19,504
– –
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$993K 0.27%
12,261
-1,000,750
-99% -$81.2M
JPM icon
41
JPMorgan Chase
JPM
$907B
$896K 0.24%
+6,574
New +$970K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$822K 0.22%
4,638
+1,536
+50% +$261K
PG icon
43
Procter & Gamble
PG
$349B
$801K 0.22%
5,245
+3,527
+205% +$552K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$793K 0.22%
29,070
+1,180
+4% +$29.6K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.55B
$784K 0.21%
32,168
+22,009
+217% +$541K
GE icon
46
GE Aerospace
GE
$364B
$707K 0.19%
12,396
-20,351
-62% -$1.21M
CNQ icon
47
Canadian Natural Resources
CNQ
$91.5B
$686K 0.19%
22,609
-1,176
-5% -$31.3K
BX icon
48
Blackstone
BX
$155B
$685K 0.19%
5,399
+271
+5% +$33.1K
AMZN icon
49
Amazon
AMZN
$2.66T
$659K 0.18%
4,040
+380
+10% +$58.7K
CNH
50
CNH Industrial
CNH
$13.2B
$621K 0.17%
39,142
+2,922
+8% +$45.4K
1
2
3 4 5

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ZF
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9WM
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Gateway Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Advisory held 123 positions worth $368M, down 22% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $78.6M in Q1 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gateway Advisory opened a new position in First Trust Materials AlphaDEX Fund worth $5.26M.

  • Gateway Advisory's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 73,385 shares worth $5.26M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $25.2M increase.
  • Gateway Advisory's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $81.2M.
  • Gateway Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $16.9M.
  • Gateway Advisory's ten largest holdings make up 62% of its $368M portfolio in Q1 2022.
  • Gateway Advisory opened 20 new positions and closed 26 in Q1 2022.
  • Gateway Advisory's portfolio value fell 22% quarter-over-quarter to $368M.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.