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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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.06M 0.97%
+28,850
New +$4.5M
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$4.97M 0.95%
+60,978
New +$4.34M
UNH icon
28
UnitedHealth
UNH
$387B
$4.8M 0.92%
9,125
-274
-3% -$146K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.7M 0.9%
93,234
+58,839
+171% +$2.96M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.62M 0.89%
+24,739
New +$4.14M
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.53M 0.87%
177,092
+112,218
+173% +$2.79M
BA icon
32
Boeing
BA
$169B
$4.29M 0.82%
+16,457
New +$3.52M
CRM icon
33
Salesforce
CRM
$140B
$4.07M 0.78%
+15,472
New +$3.5M
MRK icon
34
Merck
MRK
$315B
$3.91M 0.75%
35,822
+32,916
+1,133% +$3.42M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.42M 0.66%
134,652
+74,183
+123% +$1.84M
XOM icon
36
ExxonMobil
XOM
$611B
$3.37M 0.65%
33,677
-347
-1% -$36.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.18M 0.61%
20,181
+18,627
+1,199% +$2.71M
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$3.13M 0.6%
7,646
+6,361
+495% +$2.41M
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.1M 0.59%
35,508
+11,512
+48% +$913K
GRPM icon
40
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.07M 0.59%
31,193
+9,646
+45% +$865K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.02M 0.58%
+32,141
New +$2.76M
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.94M 0.56%
17,503
+3,333
+24% +$518K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.86M 0.55%
112,008
+53,367
+91% +$1.34M
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.79M 0.53%
104,957
-1,884
-2% -$49.5K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.96M 0.38%
11,523
+764
+7% +$116K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.76M 0.34%
7,558
-261
-3% -$60.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.33%
17,262
+151
+0.9% +$14.4K
GE icon
48
GE Aerospace
GE
$364B
$1.4M 0.27%
13,768
+2,255
+20% +$209K
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 0.25%
87,981
-6,345
-7% -$81K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.2M 0.23%
23,322
+84
+0.4% +$4.01K
1
2
3 4 5

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Gateway Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.