We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$395M
AUM Growth
-$64M
Cap. Flow
-$68.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
25
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.74M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$51.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.38M
3
V icon
Visa
V
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECS icon
51
Direxion Daily Technology Bear 3x ETF
TECS
$759M
$372K 0.09%
+50
New +$401K
TSLA icon
52
Tesla
TSLA
$1.43T
$355K 0.09%
1,593
-702
-31% -$176K
CVX icon
53
Chevron
CVX
$373B
$351K 0.09%
3,348
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$322K 0.08%
2,271
-28,525
-93% -$3.85M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$308K 0.08%
+9,699
New +$316K
KKR icon
56
KKR & Co
KKR
$90.6B
$289K 0.07%
5,924
– –
LEN icon
57
Lennar Class A
LEN
$20.2B
$274K 0.07%
+2,795
New +$235K
PYPL icon
58
PayPal
PYPL
$49.9B
$273K 0.07%
1,125
-25
-2% -$6.31K
NS
59
DELISTED
NuStar Energy L.P.
NS
$271K 0.07%
15,874
– –
TGT icon
60
Target
TGT
$63.4B
$268K 0.07%
1,352
+180
+15% +$33.7K
PINS icon
61
Pinterest
PINS
$13B
$250K 0.06%
3,374
-743
-18% -$55.3K
URI icon
62
United Rentals
URI
$65.5B
$249K 0.06%
+756
New +$214K
FDX icon
63
FedEx
FDX
$74.7B
$246K 0.06%
+867
New +$223K
XYZ
64
Block Inc
XYZ
$47.6B
$244K 0.06%
1,075
+7
+0.7% +$1.64K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$242K 0.06%
15,150
– –
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$239K 0.06%
2,735
– –
EXPE icon
67
Expedia Group
EXPE
$32.3B
$237K 0.06%
+1,377
New +$212K
PH icon
68
Parker-Hannifin
PH
$120B
$237K 0.06%
+752
New +$217K
AVTR icon
69
Avantor
AVTR
$7.56B
$234K 0.06%
+8,072
New +$233K
ENPH icon
70
Enphase Energy
ENPH
$5.48B
$234K 0.06%
+1,442
New +$259K
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$233K 0.06%
+6,012
New +$208K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$231K 0.06%
1,685
-53
-3% -$7.11K
ABR icon
73
Arbor Realty Trust
ABR
$996M
$230K 0.06%
14,465
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$229K 0.06%
629
– –
IBM icon
75
IBM
IBM
$200B
$226K 0.06%
+1,776
New +$213K
1 2
3
4 5

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Advisory held 103 positions worth $395M, down 14% from $459M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory withdrew a net $68.8M in Q1 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in Nike worth $3.82M.

  • Gateway Advisory's largest Q1 2021 buy was Nike: 28,742 shares worth $3.82M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q1 2021, an estimated $473K increase.
  • Gateway Advisory's biggest Q1 2021 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $51.9M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $7.38M.
  • Gateway Advisory's ten largest holdings make up 63% of its $395M portfolio in Q1 2021.
  • Gateway Advisory opened 30 new positions and closed 10 in Q1 2021.
  • Gateway Advisory's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.