GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+8.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$459M
AUM Growth
+$34.8M
(+8.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$48.8M |
| 2 |
Workhorse Group
WKHS
|
$3.34M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$794K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$684K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.3M |
| 2 |
Honeywell
HON
|
$302K |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$238K |
| 4 |
Alibaba
BABA
|
$233K |
| 5 |
Intel
INTC
|
$204K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.41B
| $508K | 0.11% |
12,500
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $481K | 0.1% |
3,054
+63
| +2% | +$9.92K |
|
53
Chevron
CVX
$319B
| $283K | 0.06% |
3,348
| – | – |
|
54
Pinterest
PINS
$25B
| $271K | 0.06% |
+4,117
| New | +$271K |
|
55
PayPal
PYPL
$63.9B
| $269K | 0.06% |
1,150
| – | – |
|
56
Freeport-McMoran
FCX
$65.4B
| $268K | 0.06% |
+10,283
| New | +$268K |
|
57
KKR & Co
KKR
$122B
| $240K | 0.05% |
5,924
-76
| -1% | -$3.08K |
|
58
Church & Dwight Co
CHD
$23B
| $239K | 0.05% |
2,735
| – | – |
|
59
Cadence Design Systems
CDNS
$94.7B
| $237K | 0.05% |
+1,738
| New | +$237K |
|
60
Invesco
IVZ
$9.71B
| $237K | 0.05% |
13,600
| – | – |
|
|
61
Alibaba
BABA
$311B
| $236K | 0.05% |
1,015
-1,000
| -50% | -$233K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.05% |
2,711
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.4B
| $232K | 0.05% |
+1,068
| New | +$232K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.9B
| $230K | 0.05% |
15,150
| – | – |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $229K | 0.05% |
15,874
| – | – |
|
66
Advanced Micro Devices
AMD
$260B
| $220K | 0.05% |
+2,401
| New | +$220K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.05% |
629
-42
| -6% | -$14.4K |
|
68
Target
TGT
$42.2B
| $207K | 0.05% |
+1,172
| New | +$207K |
|
69
Arbor Realty Trust
ABR
$2.28B
| $205K | 0.04% |
14,465
| – | – |
|
70
Copart
CPRT
$47.8B
| $204K | 0.04% |
+6,400
| New | +$204K |
|
71
Stryker
SYK
$150B
| $204K | 0.04% |
+832
| New | +$204K |
|
72
TDH Holdings
PETZ
$11.1M
| $146K | 0.03% |
3,934
-1,066
| -21% | -$39.6K |
|
73
Lloyds Banking Group
LYG
$64.5B
| $24K | 0.01% |
12,000
| – | – |
|
|
74
Intel
INTC
$105B
| – | – |
-3,949
| Closed | -$204K |
|
|
75
Honeywell
HON
$137B
| – | – |
-1,836
| Closed | -$302K |
|