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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
+2.39%
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
$449M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$187M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$9.29M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.97M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$7.95M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.24M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.82M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $561K | 0.12% |
3,773
| – | – |
|
52
Shopify
SHOP
$160B
| $561K | 0.12% |
+11,712
| New | +$515K |
|
53
Insulet
PODD
$11.4B
| $550K | 0.12% |
+1,724
| New | +$511K |
|
54
Las Vegas Sands
LVS
$30.1B
| $549K | 0.12% |
+9,548
| New | +$535K |
|
55
AutoZone
AZO
$49.7B
| $536K | 0.12% |
218
+4
| +2% | +$9.76K |
|
56
O'Reilly Automotive
ORLY
$71.3B
| $536K | 0.12% |
+9,465
| New | +$519K |
|
57
Gartner
IT
$9.39B
| $535K | 0.12% |
+1,642
| New | +$543K |
|
58
United Rentals
URI
$65.5B
| $522K | 0.12% |
+1,319
| New | +$554K |
|
59
Cenovus Energy
CVE
$52.1B
| $497K | 0.11% |
+28,473
| New | +$523K |
|
60
Canadian Natural Resources
CNQ
$91.5B
| $495K | 0.11% |
+17,888
| New | +$507K |
|
61
Broadridge
BR
$17.3B
| $472K | 0.11% |
3,223
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $405K | 0.09% |
5,561
-2,919
| -34% | -$210K |
|
63
NVIDIA
NVDA
$4.91T
| $403K | 0.09% |
+14,500
| New | +$314K |
|
64
Invesco QQQ Trust
QQQ
$466B
| $361K | 0.08% |
1,124
-796
| -41% | -$235K |
|
65
Marathon Petroleum
MPC
$91.3B
| $341K | 0.08% |
2,526
+2
| +0.1% | +$250 |
|
66
GE HealthCare
GEHC
$28.7B
| $328K | 0.07% |
+4,004
| New | +$286K |
|
67
Tesla
TSLA
$1.43T
| $322K | 0.07% |
+1,550
| New | +$270K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $316K | 0.07% |
5,064
| – | – |
|
69
Ameriprise Financial
AMP
$47.5B
| $308K | 0.07% |
+1,004
| New | +$329K |
|
70
Pfizer
PFE
$143B
| $308K | 0.07% |
7,548
+1
| +0% | +$43 |
|
71
Cisco
CSCO
$441B
| $302K | 0.07% |
5,770
+479
| +9% | +$23.4K |
|
72
Merck
MRK
$315B
| $300K | 0.07% |
2,818
+1
| +0% | +$108 |
|
73
ON Semiconductor
ON
$34B
| $285K | 0.06% |
+3,464
| New | +$263K |
|
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $278K | 0.06% |
+3,829
| New | +$264K |
|
75
Public Service Enterprise Group
PEG
$39.2B
| $276K | 0.06% |
+4,418
| New | +$268K |
|
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Gateway Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Gateway Advisory held 106 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gateway Advisory deployed $51.4M of net new capital in Q1 2023, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $172M trimmed.
- Gateway Advisory's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
- Gateway Advisory added most to Chevron in Q1 2023, an estimated $4.12M increase.
- Gateway Advisory's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
- Gateway Advisory fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $3.82M.
- Gateway Advisory's ten largest holdings make up 70% of its $449M portfolio in Q1 2023.
- Gateway Advisory opened 33 new positions and closed 13 in Q1 2023.
- Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $449M.
Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.