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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
+8.19%
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
$459M
AUM Growth
+$34.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45.6M
2
WKHS icon
Workhorse Group
WKHS
+$3.64M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
GE icon
GE Aerospace
GE
+$661K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$52.7M
2
HON icon
Honeywell
HON
+$302K
3
BABA icon
Alibaba
BABA
+$278K
4
FCCY
1st Constitution Bancorp
FCCY
+$224K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$508K 0.11%
12,500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$481K 0.1%
3,054
+63
+2% +$9.3K
CVX icon
53
Chevron
CVX
$373B
$283K 0.06%
3,348
– –
PINS icon
54
Pinterest
PINS
$13B
$271K 0.06%
+4,117
New +$247K
PYPL icon
55
PayPal
PYPL
$49.9B
$269K 0.06%
1,150
– –
FCX icon
56
Freeport-McMoran
FCX
$83.9B
$268K 0.06%
+10,283
New +$214K
KKR icon
57
KKR & Co
KKR
$90.6B
$240K 0.05%
5,924
-76
-1% -$2.87K
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$239K 0.05%
2,735
– –
CDNS icon
59
Cadence Design Systems
CDNS
$91B
$237K 0.05%
+1,738
New +$204K
IVZ icon
60
Invesco
IVZ
$13.1B
$237K 0.05%
13,600
– –
BABA icon
61
Alibaba
BABA
$276B
$236K 0.05%
1,015
-1,000
-50% -$278K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$234K 0.05%
2,711
– –
XYZ
63
Block Inc
XYZ
$47.6B
$232K 0.05%
+1,068
New +$208K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$230K 0.05%
15,150
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$229K 0.05%
15,874
– –
AMD icon
66
Advanced Micro Devices
AMD
$808B
$220K 0.05%
+2,401
New +$207K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.05%
629
-42
-6% -$13.7K
TGT icon
68
Target
TGT
$63.4B
$207K 0.05%
+1,172
New +$195K
ABR icon
69
Arbor Realty Trust
ABR
$996M
$205K 0.04%
14,465
– –
CPRT icon
70
Copart
CPRT
$25.6B
$204K 0.04%
+6,400
New +$186K
SYK icon
71
Stryker
SYK
$123B
$204K 0.04%
+832
New +$188K
PETZ icon
72
TDH Holdings
PETZ
$11.7M
$146K 0.03%
3,934
-1,066
-21% -$31.8K
LYG icon
73
Lloyds Banking Group
LYG
$86.6B
$24K 0.01%
12,000
– –
HON icon
74
Honeywell
HON
$71.3B
– –
-1,948
Closed -$302K
INTC icon
75
Intel
INTC
$478B
– –
-3,949
Closed -$204K
1 2
3
4

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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Advisory held 76 positions worth $459M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2020 filing shows 10 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was Workhorse Group: 56 shares worth $3.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gateway Advisory's largest Q4 2020 buy was Workhorse Group: 56 shares worth $3.33M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $45.6M increase.
  • Gateway Advisory's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $52.7M.
  • Gateway Advisory fully exited Honeywell in Q4 2020, selling an estimated $302K.
  • Gateway Advisory's ten largest holdings make up 66% of its $459M portfolio in Q4 2020.
  • Gateway Advisory opened 10 new positions and closed 3 in Q4 2020.
  • Gateway Advisory's portfolio value rose 8.2% quarter-over-quarter to $459M.

Based on Gateway Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.