GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32
Top Buys
| 1 |
Kohl's
KSS
|
$2.32M |
| 2 |
Seagate
STX
|
$1.91M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.78M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
Top Sells
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.75M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.03M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.14% |
2,030
+681
| +50% | +$164K |
|
52
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $464K | 0.14% |
14,091
+4,958
| +54% | +$163K |
|
53
DuPont de Nemours
DD
$32.2B
| $408K | 0.12% |
6,405
+334
| +6% | +$21.3K |
|
54
Huazhu Hotels Group
HTHT
$11.3B
| $408K | 0.12% |
3,100
-700
| -18% | -$92.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.12% |
2,530
-1,000
| -28% | -$160K |
|
56
Bank of America
BAC
$376B
| $325K | 0.1% |
10,847
+352
| +3% | +$10.5K |
|
57
Procter & Gamble
PG
$368B
| $305K | 0.09% |
3,851
-2,321
| -38% | -$184K |
|
58
Philip Morris
PM
$260B
| $291K | 0.09% |
2,927
-428
| -13% | -$42.6K |
|
59
Sysco
SYY
$38.5B
| $275K | 0.08% |
4,593
-235
| -5% | -$14.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.08% |
1,290
-481
| -27% | -$95.8K |
|
61
General Dynamics
GD
$87.3B
| $255K | 0.07% |
1,155
-100
| -8% | -$22.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $249K | 0.07% |
8,664
-1,241
| -13% | -$35.7K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $248K | 0.07% |
+5,688
| New | +$248K |
|
64
Stryker
SYK
$150B
| $225K | 0.07% |
1,400
-145
| -9% | -$23.3K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $222K | 0.07% |
3,007
-2,003
| -40% | -$148K |
|
66
Abbott
ABT
$231B
| $219K | 0.06% |
+3,659
| New | +$219K |
|
67
Altria Group
MO
$113B
| $214K | 0.06% |
3,439
-1,743
| -34% | -$108K |
|
68
TDH Holdings
PETZ
| $210K | 0.06% |
50,000
+32,000
| +178% | +$134K |
|
69
Vanguard Value ETF
VTV
$144B
| $208K | 0.06% |
+2,011
| New | +$208K |
|
70
RTX Corp
RTX
$212B
| $207K | 0.06% |
+1,643
| New | +$207K |
|
71
Pfizer
PFE
$141B
| $202K | 0.06% |
5,688
-3,529
| -38% | -$125K |
|
|
OTIV
72
DELISTED
OTI On Track Innovations Ltd
OTIV
| $13K | ﹤0.01% |
+12,876
| New | +$13K |
|
73
Ford
F
$46.8B
| – | – |
-11,410
| Closed | -$143K |
|
74
Honeywell
HON
$139B
| – | – |
-1,721
| Closed | -$264K |
|
75
iShares Gold Trust
IAU
$50.6B
| – | – |
-11,218
| Closed | -$140K |
|