GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-1.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$368M
AUM Growth
+$368M
(-22%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
35
Reduced
25
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$81M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
$31.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$16.9M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$8.72M |
| 5 |
Nike
NKE
|
$4.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $4.34M | 1.18% |
+68,051
| New | +$4.34M |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.3M | 1.17% |
23,647
-352
| -1% | -$64K |
|
28
Caterpillar
CAT
$196B
| $4.27M | 1.16% |
+19,153
| New | +$4.27M |
|
29
iShares Gold Trust
IAU
$50.6B
| $4.21M | 1.14% |
114,252
-973
| -0.8% | -$35.8K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.18M | 0.87% |
67,269
-1,929
| -3% | -$91.3K |
|
31
Exxon Mobil
XOM
$487B
| $2.63M | 0.71% |
31,784
+4,014
| +14% | +$332K |
|
32
Automatic Data Processing
ADP
$123B
| $1.78M | 0.48% |
7,819
| – | – |
|
33
Union Pacific
UNP
$133B
| $1.42M | 0.39% |
5,214
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.38% |
4,005
+3,248
| +429% | +$1.15M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | 0.38% |
+83,272
| New | +$1.39M |
|
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.28M | 0.35% |
23,241
-692
| -3% | -$38.1K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.34% |
23,649
+11,085
| +88% | +$592K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.28% |
11,039
-399
| -3% | -$37.9K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.28% |
2,438
| – | – |
|
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $993K | 0.27% |
12,261
-1,000,750
| -99% | -$81M |
|
41
JPMorgan Chase
JPM
$829B
| $896K | 0.24% |
+6,574
| New | +$896K |
|
42
Johnson & Johnson
JNJ
$427B
| $822K | 0.22% |
4,638
+1,536
| +50% | +$272K |
|
43
Procter & Gamble
PG
$368B
| $801K | 0.22% |
5,245
+3,527
| +205% | +$539K |
|
44
NVIDIA
NVDA
$4.24T
| $793K | 0.22% |
2,907
+118
| +4% | +$32.2K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.44B
| $784K | 0.21% |
32,168
+22,009
| +217% | +$536K |
|
46
GE Aerospace
GE
$292B
| $707K | 0.19% |
7,723
-12,679
| -62% | -$1.16M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $686K | 0.19% |
11,072
-576
| -5% | -$35.7K |
|
48
Blackstone
BX
$134B
| $685K | 0.19% |
5,399
+271
| +5% | +$34.4K |
|
49
Amazon
AMZN
$2.44T
| $659K | 0.18% |
202
+19
| +10% | +$62K |
|
|
CNH
50
CNH Industrial
CNH
$14.3B
| $621K | 0.17% |
39,142
+7,619
| +24% | +$121K |
|