GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$22.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.7M
2
JNJ icon
Johnson & Johnson
JNJ
$1.78M
3
MSFT icon
Microsoft
MSFT
$690K
4
NKE icon
Nike
NKE
$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$546K

Top Sells

1
COP icon
ConocoPhillips
COP
$598K
2
NVDA icon
NVIDIA
NVDA
$423K
3
VZ icon
Verizon
VZ
$278K
4
CNQ icon
Canadian Natural Resources
CNQ
$271K
5
ULTA icon
Ulta Beauty
ULTA
$261K

Sector Composition

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 Shares
Change % 		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 icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.79M 0.57%
106,841
+4,279
+4% +$112K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$2.77M 0.57%
17,794
+11,425
+179% +$1.78M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.11M 0.43%
14,170
+23
+0.2% +$3.42K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.93M 0.39%
30,670
+1,648
+6% +$104K
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.88M 0.38%
21,547
+226
+1% +$19.7K
ADP icon
32
Automatic Data Processing
ADP
$123B
$1.88M 0.38%
7,819
– –
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.87M 0.38%
23,996
+581
+2% +$45.3K
FTXG icon
34
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.85M 0.38%
77,997
+3,997
+5% +$94.6K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.73M 0.35%
34,395
+5,848
+20% +$295K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.33%
17,111
+787
+5% +$74K
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.58M 0.32%
64,874
+7,038
+12% +$172K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.56M 0.32%
10,759
-1,195
-10% -$173K
PG icon
39
Procter & Gamble
PG
$368B
$1.48M 0.3%
10,156
+2,537
+33% +$370K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.48M 0.3%
60,469
+7,650
+14% +$187K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.45M 0.3%
58,641
+2,133
+4% +$52.9K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.24%
94,326
+1,319
+1% +$16.6K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.09M 0.22%
23,238
– –
GE icon
44
GE Aerospace
GE
$292B
$1.02M 0.21%
9,188
-900
-9% -$99.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.01M 0.21%
20,294
-597
-3% -$29.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$991K 0.2%
2,388
– –
MPC icon
47
Marathon Petroleum
MPC
$54.6B
$750K 0.15%
4,955
+89
+2% +$13.5K
AMP icon
48
Ameriprise Financial
AMP
$48.5B
$686K 0.14%
2,081
+34
+2% +$11.2K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.44B
$651K 0.13%
37,685
+850
+2% +$14.7K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$627K 0.13%
2,088
+1,053
+102% +$316K
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