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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
-1.7%
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
$403M
AUM Growth
+$168M
Cap. Flow
+$179M
Cap. Flow %
44.5%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$92.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.9M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$5.23M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.91M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 4.36%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.91M 0.72%
33,335
+1,715
+5% +$157K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.87M 0.71%
62,230
-4,252
-6% -$201K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.69M 0.67%
+109,095
New +$2.77M
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$2.65M 0.66%
+108,727
New +$2.74M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.48%
+5,452
New +$2.17M
ADP icon
31
Automatic Data Processing
ADP
$102B
$1.77M 0.44%
7,819
– –
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.67M 0.41%
13,461
+1,592
+13% +$218K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.51M 0.38%
+21,834
New +$1.67M
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.49M 0.37%
+19,892
New +$1.66M
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.36%
91,157
+7,212
+9% +$115K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.33%
+4,906
New +$1.48M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.23M 0.3%
87,756
+19,449
+28% +$303K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.08M 0.27%
23,949
+1,690
+8% +$85.8K
UNP icon
39
Union Pacific
UNP
$179B
$1.02M 0.25%
5,214
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$862K 0.21%
14,907
-1,676
-10% -$106K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$844K 0.21%
8,765
+6,635
+312% +$671K
JPM icon
42
JPMorgan Chase
JPM
$907B
$766K 0.19%
7,328
+6
+0.1% +$689
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$762K 0.19%
4,662
+13
+0.3% +$2.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$734K 0.18%
19,104
-400
-2% -$17.6K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.55B
$676K 0.17%
34,877
+1,258
+4% +$26.5K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$575K 0.14%
+11,760
New +$583K
CVX icon
47
Chevron
CVX
$373B
$574K 0.14%
3,993
+311
+8% +$47.4K
LLY icon
48
Eli Lilly
LLY
$1.05T
$567K 0.14%
+1,755
New +$556K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$557K 0.14%
4,378
+1,695
+63% +$239K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$531K 0.13%
7,853
-1,590
-17% -$116K
1
2
3 4

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ZF
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SC
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9WM
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Gateway Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Gateway Advisory held 94 positions worth $403M, up 72% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gateway Advisory deployed $179M of net new capital in Q3 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $16.9M trimmed.

  • Gateway Advisory's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $92.8M increase.
  • Gateway Advisory's biggest Q3 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $16.9M.
  • Gateway Advisory fully exited First Trust Energy AlphaDEX Fund in Q3 2022, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 76% of its $403M portfolio in Q3 2022.
  • Gateway Advisory opened 30 new positions and closed 17 in Q3 2022.
  • Gateway Advisory's portfolio value rose 72% quarter-over-quarter to $403M.

Based on Gateway Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.