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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
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$5.94M 1.01%
17,825
+233
+1% +$80.8K
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$5.93M 1.01%
238,579
-20,970
-8% -$522K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.89M 1%
98,249
+1,327
+1% +$80.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.69M 0.97%
47,938
+2,867
+6% +$329K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.39M 0.92%
26,323
+516
+2% +$104K
MRK icon
31
Merck
MRK
$315B
$4.95M 0.84%
39,943
+988
+3% +$127K
CRM icon
32
Salesforce
CRM
$140B
$4.4M 0.75%
17,127
+532
+3% +$142K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.32M 0.73%
172,828
-15,090
-8% -$378K
IBM icon
34
IBM
IBM
$200B
$4.3M 0.73%
24,882
+1,088
+5% +$189K
BA icon
35
Boeing
BA
$169B
$4.09M 0.69%
22,449
+803
+4% +$143K
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.85M 0.65%
33,656
+1,603
+5% +$186K
XOM icon
37
ExxonMobil
XOM
$611B
$3.83M 0.65%
33,295
+776
+2% +$90.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.47M 0.59%
21,141
+553
+3% +$91K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.32M 0.56%
33,480
+836
+3% +$83.3K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.29M 0.56%
131,377
-12,068
-8% -$301K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.28M 0.56%
18,668
+577
+3% +$102K
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.27M 0.56%
37,389
+1,380
+4% +$121K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.2M 0.54%
63,237
-4,044
-6% -$204K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.76M 0.47%
109,190
-10,304
-9% -$260K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.44%
96,984
-10,514
-10% -$278K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.45M 0.42%
16,780
+11,844
+240% +$1.76M
JPM icon
47
JPMorgan Chase
JPM
$907B
$2.05M 0.35%
10,122
+588
+6% +$115K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.8M 0.31%
7,558
– –
PG icon
49
Procter & Gamble
PG
$349B
$1.68M 0.28%
10,162
+2,536
+33% +$415K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.57M 0.27%
12,693
+643
+5% +$65K
1
2
3 4 5

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Gateway Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.