GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.59%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$381M
AUM Growth
+$381M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$8.32M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
$4.53M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.83M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.83M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.79M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$7.13M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$6.09M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.08M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.81M |
| 5 |
Seagate
STX
|
$1.39M |
Sector Composition
| 1 | Energy | 1.15% |
| 2 | Utilities | 0.63% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $545K | 0.14% |
48,267
-87
| -0.2% | -$982 |
|
52
Chevron
CVX
$326B
| $410K | 0.11% |
3,352
-9,650
| -74% | -$1.18M |
|
|
53
First Trust Nasdaq Bank ETF
FTXO
$242M
| $397K | 0.1% |
14,218
-255,262
| -95% | -$7.13M |
|
54
DuPont de Nemours
DD
$32.2B
| $382K | 0.1% |
5,944
-192
| -3% | -$12.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.1% |
2,284
-175
| -7% | -$28.8K |
|
56
Bank of America
BAC
$373B
| $337K | 0.09% |
11,455
-526
| -4% | -$15.5K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $313K | 0.08% |
3,336
+31
| +0.9% | +$2.91K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.07% |
1,290
| – | – |
|
59
Amazon
AMZN
$2.4T
| $258K | 0.07% |
129
+2
| +2% | +$4K |
|
60
Pfizer
PFE
$142B
| $252K | 0.07% |
5,710
+4
| +0.1% | +$177 |
|
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $251K | 0.07% |
+1,500
| New | +$251K |
|
62
Stryker
SYK
$150B
| $249K | 0.07% |
1,400
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $245K | 0.06% |
+1,624
| New | +$245K |
|
64
iQIYI
IQ
$2.58B
| $244K | 0.06% |
+9,000
| New | +$244K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $243K | 0.06% |
5,288
| – | – |
|
66
General Dynamics
GD
$87.3B
| $236K | 0.06% |
1,155
| – | – |
|
67
Cisco
CSCO
$268B
| $225K | 0.06% |
+4,618
| New | +$225K |
|
68
AT&T
T
$208B
| $223K | 0.06% |
6,647
-637
| -9% | -$21.4K |
|
69
Church & Dwight Co
CHD
$22.7B
| $211K | 0.06% |
+3,552
| New | +$211K |
|
70
Vanguard Value ETF
VTV
$143B
| $204K | 0.05% |
+1,840
| New | +$204K |
|
71
TDH Holdings
PETZ
$10.7M
| $76K | 0.02% |
50,000
| – | – |
|
|
OTIV
72
DELISTED
OTI On Track Innovations Ltd
OTIV
| $13K | ﹤0.01% |
12,876
| – | – |
|
73
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-9,400
| Closed | -$395K |
|
74
Macy's
M
$3.66B
| – | – |
-30,464
| Closed | -$1.14M |
|
|
75
Seagate
STX
$36.3B
| – | – |
-24,622
| Closed | -$1.39M |
|