GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
VanEck Long Muni ETF
MLN
|
$801K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $5.94M | 1.01% |
17,825
+233
| +1% | +$77.6K |
|
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $5.93M | 1.01% |
238,579
-20,970
| -8% | -$521K |
|
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $5.89M | 1% |
98,249
+1,327
| +1% | +$79.5K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.69M | 0.97% |
47,938
+2,867
| +6% | +$341K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $5.39M | 0.92% |
26,323
+516
| +2% | +$106K |
|
31
Merck
MRK
$210B
| $4.95M | 0.84% |
39,943
+988
| +3% | +$122K |
|
32
Salesforce
CRM
$228B
| $4.4M | 0.75% |
17,127
+532
| +3% | +$137K |
|
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $4.32M | 0.73% |
172,828
-15,090
| -8% | -$378K |
|
34
IBM
IBM
$227B
| $4.3M | 0.73% |
24,882
+1,088
| +5% | +$188K |
|
35
Boeing
BA
$175B
| $4.09M | 0.69% |
22,449
+803
| +4% | +$146K |
|
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.85M | 0.65% |
33,656
+1,603
| +5% | +$183K |
|
37
Exxon Mobil
XOM
$476B
| $3.83M | 0.65% |
33,295
+776
| +2% | +$89.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.47M | 0.59% |
21,141
+553
| +3% | +$90.8K |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $3.32M | 0.56% |
33,480
+836
| +3% | +$82.9K |
|
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.29M | 0.56% |
131,377
-12,068
| -8% | -$302K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.28M | 0.56% |
18,668
+577
| +3% | +$101K |
|
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $3.27M | 0.56% |
37,389
+1,380
| +4% | +$121K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.2M | 0.54% |
63,237
-4,044
| -6% | -$204K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.76M | 0.47% |
109,190
-10,304
| -9% | -$261K |
|
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.57M | 0.44% |
96,984
-10,514
| -10% | -$278K |
|
46
Johnson & Johnson
JNJ
$428B
| $2.45M | 0.42% |
16,780
+11,844
| +240% | +$1.73M |
|
47
JPMorgan Chase
JPM
$821B
| $2.05M | 0.35% |
10,122
+588
| +6% | +$119K |
|
48
Automatic Data Processing
ADP
$121B
| $1.8M | 0.31% |
7,558
| – | – |
|
49
Procter & Gamble
PG
$371B
| $1.68M | 0.28% |
10,162
+2,536
| +33% | +$418K |
|
50
NVIDIA
NVDA
$4.17T
| $1.57M | 0.27% |
12,693
+643
| +5% | +$79.4K |
|