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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
+5.2%
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
$469M
AUM Growth
-$11.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$36.1M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.57M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$610K 0.13%
3,660
-660
-15% -$113K
SPG icon
52
Simon Property Group
SPG
$74.2B
$606K 0.13%
3,790
+34
+0.9% +$5.19K
FTNT icon
53
Fortinet
FTNT
$118B
$584K 0.12%
+8,125
New +$535K
TGT icon
54
Target
TGT
$63.4B
$558K 0.12%
2,409
+1,021
+74% +$248K
LEN icon
55
Lennar Class A
LEN
$20.2B
$545K 0.12%
4,845
+3
+0.1% +$307
ALGN icon
56
Align Technology
ALGN
$12.7B
$536K 0.11%
816
-95
-10% -$61.1K
EPAM icon
57
EPAM Systems
EPAM
$4.63B
$531K 0.11%
794
+6
+0.8% +$3.86K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$531K 0.11%
3,102
-12,182
-80% -$1.99M
DFS
59
DELISTED
Discover Financial Services
DFS
$526K 0.11%
4,549
-511
-10% -$60.4K
NET icon
60
Cloudflare
NET
$98.6B
$523K 0.11%
3,977
-331
-8% -$55.5K
PH icon
61
Parker-Hannifin
PH
$120B
$502K 0.11%
1,578
+3
+0.2% +$928
HUBS icon
62
HubSpot
HUBS
$11.5B
$498K 0.11%
756
+2
+0.3% +$1.51K
CNQ icon
63
Canadian Natural Resources
CNQ
$91.5B
$492K 0.1%
23,785
+280
+1% +$5.67K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$490K 0.1%
7,144
– –
TEAM icon
65
Atlassian
TEAM
$23.7B
$480K 0.1%
+1,259
New +$506K
ALB icon
66
Albemarle
ALB
$14.2B
$479K 0.1%
+2,047
New +$507K
NUE icon
67
Nucor
NUE
$53.9B
$479K 0.1%
+4,200
New +$459K
AMAT icon
68
Applied Materials
AMAT
$421B
$449K 0.1%
2,855
+39
+1% +$5.65K
URI icon
69
United Rentals
URI
$65.5B
$447K 0.1%
1,344
-150
-10% -$53.5K
KKR icon
70
KKR & Co
KKR
$90.6B
$441K 0.09%
5,924
– –
COF icon
71
Capital One
COF
$128B
$436K 0.09%
3,004
+36
+1% +$5.56K
STX icon
72
Seagate
STX
$178B
$405K 0.09%
3,588
+92
+3% +$8.94K
CVX icon
73
Chevron
CVX
$373B
$396K 0.08%
3,377
-1,150
-25% -$131K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$386K 0.08%
8,865
+131
+1% +$5.73K
MGA icon
75
Magna International
MGA
$18.1B
$382K 0.08%
4,725
+96
+2% +$7.81K
1 2
3
4 5

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ZF
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9WM
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KIG
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Gateway Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Advisory held 126 positions worth $469M, down 2.4% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory withdrew a net $33.6M in Q4 2021, closing 23 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2025 Term Muni Bond ETF worth $4.99M.

  • Gateway Advisory's largest Q4 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 178,920 shares worth $4.99M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $45.7M increase.
  • Gateway Advisory's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $48.5M.
  • Gateway Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $44.6M.
  • Gateway Advisory's ten largest holdings make up 64% of its $469M portfolio in Q4 2021.
  • Gateway Advisory opened 9 new positions and closed 23 in Q4 2021.
  • Gateway Advisory's portfolio value fell 2.4% quarter-over-quarter to $469M.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.