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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
+1.94%
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
$472M
AUM Growth
+$22.9M
Cap. Flow
+$15.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.34M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.73M
4
HD icon
Home Depot
HD
+$4.87M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.71M 0.57%
105,223
-58,629
-36% -$1.51M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M 0.57%
102,562
-54,961
-35% -$1.45M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.2M 0.47%
14,147
+46
+0.3% +$6.85K
GRPM icon
29
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.94M 0.41%
21,321
+393
+2% +$34K
FTXG icon
30
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.94M 0.41%
74,000
+1,595
+2% +$43K
IVOV icon
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.93M 0.41%
23,415
+547
+2% +$42.6K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.86M 0.39%
29,022
+853
+3% +$53.1K
JPM icon
33
JPMorgan Chase
JPM
$912B
$1.74M 0.37%
11,954
+4,905
+70% +$675K
ADP icon
34
Automatic Data Processing
ADP
$103B
$1.72M 0.36%
7,819
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.34%
16,324
+153
+0.9% +$15.1K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.46M 0.31%
57,836
+5,248
+10% +$133K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.44M 0.3%
28,547
-9,249
-24% -$464K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.42M 0.3%
56,508
-2,473
-4% -$62.4K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.32M 0.28%
52,819
-2,496
-5% -$62.8K
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$1.25M 0.26%
93,007
+784
+0.9% +$10.9K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.16M 0.25%
23,238
-93
-0.4% -$4.63K
PG icon
42
Procter & Gamble
PG
$353B
$1.16M 0.24%
7,619
+3,846
+102% +$580K
GE icon
43
GE Aerospace
GE
$361B
$1.11M 0.23%
12,640
+1,533
+14% +$124K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1.08M 0.23%
62,673
+3
+0% +$49
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.22%
19,104
– –
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$1.05M 0.22%
6,369
+1,889
+42% +$305K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$933K 0.2%
22,060
+7,560
+52% +$251K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.59B
$691K 0.15%
36,835
+456
+1% +$8.3K
AMP icon
49
Ameriprise Financial
AMP
$47.9B
$680K 0.14%
2,047
+1,043
+104% +$321K
COP icon
50
ConocoPhillips
COP
$137B
$598K 0.13%
+5,773
New +$593K
1
2
3 4 5

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Gateway Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Advisory held 114 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $15.1M of net new capital in Q2 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • Gateway Advisory's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
  • Gateway Advisory added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $9.34M increase.
  • Gateway Advisory's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Gateway Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $9.73M.
  • Gateway Advisory's ten largest holdings make up 71% of its $472M portfolio in Q2 2023.
  • Gateway Advisory opened 21 new positions and closed 8 in Q2 2023.
  • Gateway Advisory's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.