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
-1.7%
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
$403M
AUM Growth
+$168M
(+72%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$92.8M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.9M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.4M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$16.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$16.9M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$5.23M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$4.91M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.29M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $523K | 0.13% |
7,905
-6,461
| -45% | -$466K |
|
52
Procter & Gamble
PG
$349B
| $473K | 0.12% |
3,746
| – | – |
|
53
Broadridge
BR
$17.3B
| $465K | 0.12% |
3,223
| – | – |
|
54
Palo Alto Networks
PANW
$292B
| $450K | 0.11% |
+5,496
| New | +$476K |
|
55
AutoZone
AZO
$49.7B
| $443K | 0.11% |
+207
| New | +$451K |
|
56
GE Aerospace
GE
$364B
| $380K | 0.09% |
9,862
| – | – |
|
57
Centene
CNC
$32.8B
| $375K | 0.09% |
+4,825
| New | +$431K |
|
58
Dollar Tree
DLTR
$24.2B
| $370K | 0.09% |
+2,719
| New | +$423K |
|
59
Pfizer
PFE
$143B
| $333K | 0.08% |
7,618
+302
| +4% | +$14.7K |
|
60
Roblox
RBLX
$37B
| $329K | 0.08% |
+9,177
| New | +$380K |
|
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $296K | 0.07% |
+4,908
| New | +$329K |
|
62
Cheniere Energy
LNG
$55B
| $279K | 0.07% |
+1,683
| New | +$255K |
|
63
KKR & Co
KKR
$90.6B
| $276K | 0.07% |
6,427
+2
| +0% | +$101 |
|
64
Affirm
AFRM
$25.5B
| $264K | 0.07% |
+14,056
| New | +$368K |
|
65
Verizon
VZ
$182B
| $262K | 0.07% |
6,897
+331
| +5% | +$14.7K |
|
66
Tesla
TSLA
$1.43T
| $254K | 0.06% |
+958
| New | +$268K |
|
67
Marathon Petroleum
MPC
$91.3B
| $243K | 0.06% |
+2,448
| New | +$229K |
|
68
Merck
MRK
$315B
| $243K | 0.06% |
2,816
+166
| +6% | +$14.8K |
|
69
Nutrien
NTR
$32.3B
| $240K | 0.06% |
+2,874
| New | +$247K |
|
70
McKesson
MCK
$98.5B
| $220K | 0.05% |
+646
| New | +$224K |
|
71
General Dynamics
GD
$99.7B
| $212K | 0.05% |
999
| – | – |
|
72
Oneok
OKE
$58.9B
| $207K | 0.05% |
+4,047
| New | +$241K |
|
73
Cisco
CSCO
$441B
| $206K | 0.05% |
+5,140
| New | +$228K |
|
74
Walmart Inc
WMT
$909B
| $205K | 0.05% |
+4,734
| New | +$207K |
|
75
NVIDIA
NVDA
$4.91T
| $202K | 0.05% |
+16,630
| New | +$263K |
|
Similar funds
FCA
EEP
ZF
SC
9WM
DWA
KIG
LL
Gateway Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Gateway Advisory held 94 positions worth $403M, up 72% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Gateway Advisory deployed $179M of net new capital in Q3 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $16.9M trimmed.
- Gateway Advisory's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.
- Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $92.8M increase.
- Gateway Advisory's biggest Q3 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $16.9M.
- Gateway Advisory fully exited First Trust Energy AlphaDEX Fund in Q3 2022, selling an estimated $2.29M.
- Gateway Advisory's ten largest holdings make up 76% of its $403M portfolio in Q3 2022.
- Gateway Advisory opened 30 new positions and closed 17 in Q3 2022.
- Gateway Advisory's portfolio value rose 72% quarter-over-quarter to $403M.
Based on Gateway Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.