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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
+2.39%
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
$449M
AUM Growth
+$59.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$187M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$9.29M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.97M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.95M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.24M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.77M 0.84%
36,485
+4,964
+16% +$480K
XOM icon
27
ExxonMobil
XOM
$611B
$3.25M 0.72%
29,643
-3,714
-11% -$411K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.06M 0.68%
64,301
+10,219
+19% +$483K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.02M 0.67%
118,957
+13,433
+13% +$341K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.07M 0.46%
14,101
+1,102
+8% +$161K
FTXG icon
31
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.95M 0.43%
72,405
+7,959
+12% +$211K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.9M 0.42%
37,796
-3,426,088
-99% -$172M
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.84M 0.41%
28,169
+4,477
+19% +$300K
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.82M 0.41%
20,928
+1,845
+10% +$164K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.8M 0.4%
22,868
+1,712
+8% +$139K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.74M 0.39%
7,819
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.36%
16,171
-25,252
-61% -$2.5M
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.51M 0.34%
58,981
+9,629
+20% +$244K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.44M 0.32%
92,223
+522
+0.6% +$9.49K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.41M 0.31%
55,315
+9,641
+21% +$244K
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.35M 0.3%
+52,588
New +$1.34M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.28%
+11,486
New +$1.23M
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.2M 0.27%
23,331
-287
-1% -$15.1K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1M 0.22%
62,670
-6,987
-10% -$109K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$921K 0.21%
19,104
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$919K 0.2%
7,049
-285
-4% -$39K
GE icon
47
GE Aerospace
GE
$364B
$847K 0.19%
11,107
-1,676
-13% -$112K
SOXL icon
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$732K 0.16%
40,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$694K 0.15%
4,480
-194
-4% -$31.3K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.55B
$656K 0.15%
36,379
+574
+2% +$11.2K
1
2
3 4 5

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ZF
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9WM
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Gateway Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Advisory held 106 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory deployed $51.4M of net new capital in Q1 2023, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $172M trimmed.

  • Gateway Advisory's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
  • Gateway Advisory added most to Chevron in Q1 2023, an estimated $4.12M increase.
  • Gateway Advisory's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Gateway Advisory fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $3.82M.
  • Gateway Advisory's ten largest holdings make up 70% of its $449M portfolio in Q1 2023.
  • Gateway Advisory opened 33 new positions and closed 13 in Q1 2023.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.