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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
-3.44%
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
$235M
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-51.27%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
21
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$92.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.3M
2
CPI
CPI Inflation Hedged ETF
CPI
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 4.96%
3 Healthcare 2.49%
4 Industrials 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.22B
$243K 0.1%
12,773
– –
MRK icon
52
Merck
MRK
$371B
$242K 0.1%
2,650
+1
+0% +$89
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.4B
$242K 0.1%
16,269
+99
+0.6% +$1.6K
GD icon
54
General Dynamics
GD
$97.2B
$221K 0.09%
999
– –
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$219K 0.09%
8,900
+1,500
+20% +$39K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.09%
2,130
-57
-3% -$5.86K
ABR icon
57
Arbor Realty Trust
ABR
$979M
$209K 0.09%
15,965
– –
CPI
58
DELISTED
CPI Inflation Hedged ETF
CPI
$208K 0.09%
8,128
-384,370
-98% -$10.3M
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$200K 0.09%
11,869
+946
+9% +$16.6K
MUJ icon
60
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$159K 0.07%
+12,090
New +$156K
ACTG icon
61
Acacia Research
ACTG
$443M
$60K 0.03%
12,000
– –
NOK icon
62
Nokia
NOK
$56.2B
$46K 0.02%
10,010
– –
LYG icon
63
Lloyds Banking Group
LYG
$88B
$24K 0.01%
12,000
– –
NMTR
64
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
500
– –
AMAT icon
65
Applied Materials
AMAT
$361B
– –
-4,251
Closed -$560K
AVTR icon
66
Avantor
AVTR
$10.1B
– –
-15,897
Closed -$538K
BX icon
67
Blackstone
BX
$102B
– –
-5,399
Closed -$685K
CMCSA icon
68
Comcast
CMCSA
$94B
– –
-4,675
Closed -$219K
CNQ icon
69
Canadian Natural Resources
CNQ
$104B
– –
-22,609
Closed -$686K
COF icon
70
Capital One
COF
$135B
– –
-3,935
Closed -$517K
CSCO icon
71
Cisco
CSCO
$431B
– –
-4,617
Closed -$257K
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-4,486
Closed -$494K
DVN icon
73
Devon Energy
DVN
$52.9B
– –
-8,499
Closed -$503K
FITB
74
Fifth Third Bancorp
FITB
$49.8B
– –
-10,128
Closed -$436K
FTNT icon
75
Fortinet
FTNT
$115B
– –
-8,240
Closed -$563K
1 2
3
4

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FCA
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EEP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gateway Advisory held 99 positions worth $235M, down 36% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory withdrew a net $120M in Q2 2022, closing 35 positions and reducing 29 holdings. Its most notable exit was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gateway Advisory opened a new position in Vanguard S&P 500 Value ETF worth $1.58M.

  • Gateway Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 11,869 shares worth $1.58M.
  • Gateway Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.62M increase.
  • Gateway Advisory's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.3M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022, selling an estimated $10M.
  • Gateway Advisory's ten largest holdings make up 74% of its $235M portfolio in Q2 2022.
  • Gateway Advisory opened 2 new positions and closed 35 in Q2 2022.
  • Gateway Advisory's portfolio value fell 36% quarter-over-quarter to $235M.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.