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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
-3.44%
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
$235M
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-51.27%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
21
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$92.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.3M
2
CPI
CPI Inflation Hedged ETF
CPI
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.11M 0.47%
22,259
-982
-4% -$53.3K
UNP icon
27
Union Pacific
UNP
$179B
$1.11M 0.47%
5,214
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.03M 0.44%
16,583
+9,439
+132% +$610K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.43%
14,366
-619,090
-98% -$45.3M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$1.01M 0.43%
68,307
-2,640
-4% -$42.4K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$825K 0.35%
4,649
+11
+0.2% +$1.96K
JPM icon
32
JPMorgan Chase
JPM
$907B
$824K 0.35%
7,322
+748
+11% +$92.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$796K 0.34%
19,504
– –
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.55B
$702K 0.3%
33,619
+1,451
+5% +$32.2K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$643K 0.27%
9,443
-2,818
-23% -$211K
PG icon
36
Procter & Gamble
PG
$349B
$539K 0.23%
3,746
-1,499
-29% -$225K
CVX icon
37
Chevron
CVX
$373B
$533K 0.23%
3,682
+173
+5% +$28.6K
BR icon
38
Broadridge
BR
$17.3B
$459K 0.2%
3,223
-360
-10% -$52.2K
AMZN icon
39
Amazon
AMZN
$2.66T
$429K 0.18%
4,040
– –
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$392K 0.17%
11,374
+1,000
+10% +$37.1K
GE icon
41
GE Aerospace
GE
$364B
$391K 0.17%
9,862
-2,534
-20% -$123K
PFE icon
42
Pfizer
PFE
$143B
$384K 0.16%
7,316
-53
-0.7% -$2.7K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$360K 0.15%
2,683
-26,262
-91% -$3.84M
VZ icon
44
Verizon
VZ
$182B
$333K 0.14%
6,566
-97
-1% -$4.91K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$325K 0.14%
12,804
+5
+0% +$131
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$302K 0.13%
14,250
+2,000
+16% +$43.4K
KKR icon
47
KKR & Co
KKR
$90.6B
$297K 0.13%
6,425
+335
+6% +$17.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$264K 0.11%
2,420
+220
+10% +$25.9K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$253K 0.11%
2,735
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.1%
889
-3,116
-78% -$978K
1
2
3 4

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Gateway Advisory held 99 positions worth $235M, down 36% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory withdrew a net $120M in Q2 2022, closing 35 positions and reducing 29 holdings. Its most notable exit was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gateway Advisory opened a new position in Vanguard S&P 500 Value ETF worth $1.58M.

  • Gateway Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 11,869 shares worth $1.58M.
  • Gateway Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.62M increase.
  • Gateway Advisory's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.3M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022, selling an estimated $10M.
  • Gateway Advisory's ten largest holdings make up 74% of its $235M portfolio in Q2 2022.
  • Gateway Advisory opened 2 new positions and closed 35 in Q2 2022.
  • Gateway Advisory's portfolio value fell 36% quarter-over-quarter to $235M.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.