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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
+3.19%
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
$390M
AUM Growth
-$13.6M
Cap. Flow
-$20.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.82M 0.47%
12,999
-462
-3% -$63.8K
FTXG icon
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.74M 0.45%
+64,446
New +$1.73M
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$1.62M 0.42%
21,156
-678
-3% -$52.3K
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$1.61M 0.41%
91,701
+544
+0.6% +$9.7K
GRPM icon
30
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$1.6M 0.41%
19,083
-809
-4% -$67.4K
FTXN icon
31
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$1.56M 0.4%
+55,725
New +$1.61M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$385M
$1.48M 0.38%
+86,676
New +$1.55M
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$364M
$1.44M 0.37%
+23,692
New +$1.42M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.36%
3,691
-1,761
-32% -$677K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.24M 0.32%
49,352
-59,743
-55% -$1.49M
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.22M 0.31%
23,618
-331
-1% -$16.7K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.15M 0.29%
45,674
-63,053
-58% -$1.56M
UNP icon
38
Union Pacific
UNP
$176B
$1.08M 0.28%
5,227
+13
+0.2% +$2.67K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$1.04M 0.27%
69,657
-18,099
-21% -$272K
KO icon
40
Coca-Cola
KO
$353B
$1.03M 0.27%
+16,232
New +$980K
JPM icon
41
JPMorgan Chase
JPM
$901B
$984K 0.25%
7,334
+6
+0.1% +$760
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$826K 0.21%
4,674
+12
+0.3% +$2.07K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$763K 0.2%
19,104
– –
CVX icon
44
Chevron
CVX
$378B
$715K 0.18%
3,985
-8
-0.2% -$1.4K
GE icon
45
GE Aerospace
GE
$354B
$667K 0.17%
12,783
+2,921
+30% +$144K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.52B
$662K 0.17%
35,805
+928
+3% +$18.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$659K 0.17%
1,801
+46
+3% +$16.3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$611K 0.16%
8,480
+575
+7% +$40.9K
PG icon
49
Procter & Gamble
PG
$347B
$572K 0.15%
3,773
+27
+0.7% +$3.79K
AZO icon
50
AutoZone
AZO
$48.9B
$528K 0.14%
214
+7
+3% +$16.9K
1
2
3 4

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Gateway Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Gateway Advisory held 90 positions worth $390M, down 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gateway Advisory withdrew a net $20.6M in Q4 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares Core Conservative Allocation ETF worth $3.82M.

  • Gateway Advisory's largest Q4 2022 buy was iShares Core Conservative Allocation ETF: 113,545 shares worth $3.82M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.6M increase.
  • Gateway Advisory's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $15.9M.
  • Gateway Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $8.15M.
  • Gateway Advisory's ten largest holdings make up 77% of its $390M portfolio in Q4 2022.
  • Gateway Advisory opened 13 new positions and closed 17 in Q4 2022.
  • Gateway Advisory's portfolio value fell 3.4% quarter-over-quarter to $390M.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.