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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$5.81M 1.02%
64,119
+3,141
+5% +$267K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.72M 1%
29,989
+1,139
+4% +$210K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$5.57M 0.98%
36,508
+364
+1% +$52.5K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.29M 0.93%
25,807
+1,068
+4% +$211K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.2M 0.91%
+45,071
New +$4.94M
MRK icon
31
Merck
MRK
$315B
$5.14M 0.9%
38,955
+3,133
+9% +$386K
CRM icon
32
Salesforce
CRM
$140B
$5M 0.88%
16,595
+1,123
+7% +$324K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.75M 0.83%
187,918
+10,826
+6% +$275K
IBM icon
34
IBM
IBM
$200B
$4.54M 0.8%
+23,794
New +$4.34M
BA icon
35
Boeing
BA
$169B
$4.18M 0.73%
21,646
+5,189
+32% +$1.07M
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.86M 0.68%
32,053
+860
+3% +$91K
XOM icon
37
ExxonMobil
XOM
$611B
$3.78M 0.66%
32,519
-1,158
-3% -$121K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$3.63M 0.64%
8,174
+528
+7% +$226K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.61M 0.63%
143,445
+8,793
+7% +$222K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.49M 0.61%
20,588
+407
+2% +$65.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.4M 0.6%
67,281
-25,953
-28% -$1.31M
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.36M 0.59%
32,644
+503
+2% +$48.3K
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.27M 0.57%
36,009
+501
+1% +$43.1K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.26M 0.57%
18,091
+588
+3% +$101K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.03M 0.53%
119,494
+7,486
+7% +$190K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.84M 0.5%
107,498
+2,541
+2% +$67.3K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.91M 0.34%
9,534
-1,989
-17% -$359K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.89M 0.33%
7,558
– –
GE icon
49
GE Aerospace
GE
$364B
$1.61M 0.28%
11,513
-2,255
-16% -$266K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.29M 0.23%
24,002
+680
+3% +$35.1K
1
2
3 4 5

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
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LL
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Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.