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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
+3.19%
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
$390M
AUM Growth
-$13.6M
Cap. Flow
-$20.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$511K 0.13%
1,920
-2,986
-61% -$826K
BR icon
52
Broadridge
BR
$17.3B
$432K 0.11%
3,223
– –
CNC icon
53
Centene
CNC
$32.8B
$398K 0.1%
4,849
+24
+0.5% +$1.96K
DLTR icon
54
Dollar Tree
DLTR
$24.2B
$389K 0.1%
2,753
+34
+1% +$5.06K
PFE icon
55
Pfizer
PFE
$143B
$387K 0.1%
7,547
-71
-0.9% -$3.4K
SOXL icon
56
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$387K 0.1%
+40,000
New +$421K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$324K 0.08%
5,064
-9,843
-66% -$611K
MRK icon
58
Merck
MRK
$315B
$313K 0.08%
2,817
+1
+0% +$102
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$294K 0.08%
2,524
+76
+3% +$8.66K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$35.7B
$276K 0.07%
+1,163
New +$248K
KKR icon
61
KKR & Co
KKR
$90.6B
$275K 0.07%
5,924
-503
-8% -$24.5K
OKE icon
62
Oneok
OKE
$58.9B
$263K 0.07%
3,999
-48
-1% -$2.95K
CSCO icon
63
Cisco
CSCO
$441B
$252K 0.06%
5,291
+151
+3% +$6.87K
MCK icon
64
McKesson
MCK
$98.5B
$251K 0.06%
669
+23
+4% +$8.58K
GD icon
65
General Dynamics
GD
$99.7B
$248K 0.06%
999
– –
LNG icon
66
Cheniere Energy
LNG
$55B
$248K 0.06%
1,656
-27
-2% -$4.52K
NUE icon
67
Nucor
NUE
$53.9B
$237K 0.06%
+1,797
New +$244K
CMCSA icon
68
Comcast
CMCSA
$85B
$230K 0.06%
+6,585
New +$218K
WMT icon
69
Walmart Inc
WMT
$909B
$224K 0.06%
4,734
– –
KR icon
70
Kroger
KR
$36B
$223K 0.06%
+5,008
New +$230K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$220K 0.06%
+2,735
New +$210K
COP icon
72
ConocoPhillips
COP
$140B
$217K 0.06%
+1,837
New +$223K
ACTG icon
73
Acacia Research
ACTG
$439M
$51K 0.01%
12,000
– –
AFRM icon
74
Affirm
AFRM
$25.5B
– –
-14,056
Closed -$264K
CAT icon
75
Caterpillar
CAT
$405B
– –
-22,257
Closed -$3.65M
1 2
3
4

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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
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9WM
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DWA
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KIG
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LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Gateway Advisory held 90 positions worth $390M, down 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gateway Advisory withdrew a net $20.6M in Q4 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares Core Conservative Allocation ETF worth $3.82M.

  • Gateway Advisory's largest Q4 2022 buy was iShares Core Conservative Allocation ETF: 113,545 shares worth $3.82M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.6M increase.
  • Gateway Advisory's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $15.9M.
  • Gateway Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $8.15M.
  • Gateway Advisory's ten largest holdings make up 77% of its $390M portfolio in Q4 2022.
  • Gateway Advisory opened 13 new positions and closed 17 in Q4 2022.
  • Gateway Advisory's portfolio value fell 3.4% quarter-over-quarter to $390M.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.