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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
-0.81%
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
$480M
AUM Growth
+$10.7M
Cap. Flow
+$46.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.9M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.76M
3
CRWD icon
CrowdStrike
CRWD
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$710K 0.15%
4,320
+740
+21% +$128K
AVTR icon
52
Avantor
AVTR
$7.56B
$672K 0.14%
16,427
+161
+1% +$6.29K
F icon
53
Ford
F
$56.7B
$671K 0.14%
+47,396
New +$645K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$661K 0.14%
1,022
+18
+2% +$10.4K
UPS icon
55
United Parcel Service
UPS
$100B
$658K 0.14%
+3,611
New +$713K
DFS
56
DELISTED
Discover Financial Services
DFS
$622K 0.13%
5,060
+87
+2% +$10.9K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$619K 0.13%
+29,880
New +$620K
ALGN icon
58
Align Technology
ALGN
$12.7B
$606K 0.13%
911
+14
+2% +$9.51K
BR icon
59
Broadridge
BR
$17.3B
$597K 0.12%
3,583
– –
PG icon
60
Procter & Gamble
PG
$349B
$595K 0.12%
+4,253
New +$603K
URI icon
61
United Rentals
URI
$65.5B
$524K 0.11%
1,494
+29
+2% +$9.73K
CNH
62
CNH Industrial
CNH
$13.2B
$516K 0.11%
35,662
+707
+2% +$10.2K
HUBS icon
63
HubSpot
HUBS
$11.5B
$510K 0.11%
+754
New +$486K
SPG icon
64
Simon Property Group
SPG
$74.2B
$488K 0.1%
3,756
+72
+2% +$9.37K
NET icon
65
Cloudflare
NET
$98.6B
$485K 0.1%
+4,308
New +$515K
COF icon
66
Capital One
COF
$128B
$481K 0.1%
2,968
+63
+2% +$10.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$473K 0.1%
+3,540
New +$482K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$468K 0.1%
+1,378
New +$496K
CVX icon
69
Chevron
CVX
$373B
$459K 0.1%
4,527
+1,178
+35% +$117K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$457K 0.1%
+7,503
New +$469K
EPAM icon
71
EPAM Systems
EPAM
$4.63B
$450K 0.09%
+788
New +$464K
PH icon
72
Parker-Hannifin
PH
$120B
$440K 0.09%
1,575
+33
+2% +$9.82K
LEN icon
73
Lennar Class A
LEN
$20.2B
$439K 0.09%
4,842
+30
+0.6% +$2.97K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$435K 0.09%
7,144
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$91.5B
$421K 0.09%
23,505
+210
+0.9% +$3.46K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Target, an estimated $274K trimmed.

  • Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
  • Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
  • Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
  • Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
  • Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
  • Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.

Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.