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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
+4.21%
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
$470M
AUM Growth
+$74.3M
Cap. Flow
+$58.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
52
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
2
DOW icon
Dow Inc
DOW
+$4.34M
3
CAT icon
Caterpillar
CAT
+$4.21M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
CRM icon
Salesforce
CRM
+$3.54M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$598K 0.13%
+19,112
New +$513K
DFS
52
DELISTED
Discover Financial Services
DFS
$588K 0.13%
4,973
+2,693
+118% +$304K
BR icon
53
Broadridge
BR
$17.3B
$579K 0.12%
3,583
– –
AVTR icon
54
Avantor
AVTR
$7.56B
$578K 0.12%
16,266
+8,194
+102% +$265K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$559K 0.12%
1,004
+572
+132% +$317K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$553K 0.12%
3,356
+112
+3% +$18.5K
ALB icon
57
Albemarle
ALB
$14.2B
$551K 0.12%
3,268
+1,745
+115% +$282K
ALGN icon
58
Align Technology
ALGN
$12.7B
$548K 0.12%
897
+482
+116% +$285K
CZR icon
59
Caesars Entertainment
CZR
$6.08B
$547K 0.12%
+5,268
New +$532K
MRNA icon
60
Moderna
MRNA
$24.5B
$538K 0.11%
2,290
+648
+39% +$116K
FDX icon
61
FedEx
FDX
$74.7B
$522K 0.11%
1,750
+883
+102% +$262K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$519K 0.11%
13,993
+7,330
+110% +$286K
CNH
63
CNH Industrial
CNH
$13.2B
$509K 0.11%
+34,955
New +$499K
SPG icon
64
Simon Property Group
SPG
$74.2B
$481K 0.1%
+3,684
New +$458K
PH icon
65
Parker-Hannifin
PH
$120B
$474K 0.1%
1,542
+790
+105% +$245K
RCL icon
66
Royal Caribbean
RCL
$77B
$474K 0.1%
5,556
+3,171
+133% +$276K
URI icon
67
United Rentals
URI
$65.5B
$467K 0.1%
1,465
+709
+94% +$229K
LEN icon
68
Lennar Class A
LEN
$20.2B
$463K 0.1%
4,812
+2,017
+72% +$195K
EXPE icon
69
Expedia Group
EXPE
$32.3B
$454K 0.1%
2,776
+1,399
+102% +$240K
COF icon
70
Capital One
COF
$128B
$449K 0.1%
+2,905
New +$438K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$435K 0.09%
7,144
– –
MGA icon
72
Magna International
MGA
$18.1B
$423K 0.09%
+4,569
New +$436K
CNQ icon
73
Canadian Natural Resources
CNQ
$91.5B
$414K 0.09%
+23,295
New +$383K
PARA
74
DELISTED
Paramount Global Class B
PARA
$410K 0.09%
+9,078
New +$375K
AMAT icon
75
Applied Materials
AMAT
$421B
$390K 0.08%
+2,741
New +$368K
1 2
3
4 5

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EEP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Advisory held 117 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gateway Advisory deployed $58.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Dow Inc: 65,791 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Gateway Advisory's largest Q2 2021 buy was Dow Inc: 65,791 shares worth $4.16M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $41.4M increase.
  • Gateway Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $4.13M.
  • Gateway Advisory fully exited Salesforce in Q2 2021, selling an estimated $3.54M.
  • Gateway Advisory's ten largest holdings make up 65% of its $470M portfolio in Q2 2021.
  • Gateway Advisory opened 24 new positions and closed 13 in Q2 2021.
  • Gateway Advisory's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.