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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
-0.81%
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
$490M
AUM Growth
+$18.3M
Cap. Flow
+$23M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$722K
4
NKE icon
Nike
NKE
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$598K
2
NVDA icon
NVIDIA
NVDA
+$436K
3
VZ icon
Verizon
VZ
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
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
$2.81M 0.57%
109,569
+4,346
+4% +$112K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.79M 0.57%
106,841
+4,279
+4% +$112K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.77M 0.57%
17,794
+11,425
+179% +$1.89M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.11M 0.43%
14,170
+23
+0.2% +$3.59K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.93M 0.39%
30,670
+1,648
+6% +$107K
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.88M 0.38%
21,547
+226
+1% +$20.6K
ADP icon
32
Automatic Data Processing
ADP
$102B
$1.88M 0.38%
7,819
– –
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.87M 0.38%
23,996
+581
+2% +$47.7K
FTXG icon
34
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.85M 0.38%
77,997
+3,997
+5% +$103K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.73M 0.35%
34,395
+5,848
+20% +$294K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.33%
17,111
+787
+5% +$75.8K
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.58M 0.32%
64,874
+7,038
+12% +$176K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.56M 0.32%
10,759
-1,195
-10% -$179K
PG icon
39
Procter & Gamble
PG
$349B
$1.48M 0.3%
10,156
+2,537
+33% +$388K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.48M 0.3%
60,469
+7,650
+14% +$190K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.45M 0.3%
58,641
+2,133
+4% +$53.5K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.24%
94,326
+1,319
+1% +$18.3K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.09M 0.22%
23,238
– –
GE icon
44
GE Aerospace
GE
$364B
$1.02M 0.21%
11,513
-1,127
-9% -$101K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$1.01M 0.21%
60,882
-1,791
-3% -$31K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$991K 0.2%
19,104
– –
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$750K 0.15%
4,955
+89
+2% +$12.4K
AMP icon
48
Ameriprise Financial
AMP
$47.5B
$686K 0.14%
2,081
+34
+2% +$11.6K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.55B
$651K 0.13%
37,685
+850
+2% +$15.7K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$627K 0.13%
2,088
+1,053
+102% +$317K
1
2
3 4 5

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Gateway Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Advisory held 115 positions worth $490M, up 3.9% from $472M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $23M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Nike: 6,092 shares worth $583K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $436K trimmed.

  • Gateway Advisory's largest Q3 2023 buy was Nike: 6,092 shares worth $583K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $11.6M increase.
  • Gateway Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $436K.
  • Gateway Advisory fully exited ConocoPhillips in Q3 2023, selling an estimated $598K.
  • Gateway Advisory's ten largest holdings make up 71% of its $490M portfolio in Q3 2023.
  • Gateway Advisory opened 9 new positions and closed 8 in Q3 2023.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $490M.

Based on Gateway Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.