GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$449M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$4.09M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $561K | 0.12% |
3,773
| – | – |
|
52
Shopify
SHOP
$191B
| $561K | 0.12% |
+11,712
| New | +$561K |
|
53
Insulet
PODD
$24.5B
| $550K | 0.12% |
+1,724
| New | +$550K |
|
54
Las Vegas Sands
LVS
$36.9B
| $549K | 0.12% |
+9,548
| New | +$549K |
|
55
AutoZone
AZO
$70.6B
| $536K | 0.12% |
218
+4
| +2% | +$9.84K |
|
56
O'Reilly Automotive
ORLY
$89B
| $536K | 0.12% |
+9,465
| New | +$536K |
|
57
Gartner
IT
$18.6B
| $535K | 0.12% |
+1,642
| New | +$535K |
|
58
United Rentals
URI
$62.7B
| $522K | 0.12% |
+1,319
| New | +$522K |
|
59
Cenovus Energy
CVE
$28.7B
| $497K | 0.11% |
+28,473
| New | +$497K |
|
60
Canadian Natural Resources
CNQ
$63.2B
| $495K | 0.11% |
+17,888
| New | +$495K |
|
61
Broadridge
BR
$29.4B
| $472K | 0.11% |
3,223
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.09% |
5,561
-2,919
| -34% | -$213K |
|
63
NVIDIA
NVDA
$4.07T
| $403K | 0.09% |
+14,500
| New | +$403K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.08% |
1,124
-796
| -41% | -$256K |
|
65
Marathon Petroleum
MPC
$54.8B
| $341K | 0.08% |
2,526
+2
| +0.1% | +$270 |
|
66
GE HealthCare
GEHC
$34.6B
| $328K | 0.07% |
+4,004
| New | +$328K |
|
67
Tesla
TSLA
$1.13T
| $322K | 0.07% |
+1,550
| New | +$322K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.07% |
5,064
| – | – |
|
69
Ameriprise Financial
AMP
$46.1B
| $308K | 0.07% |
+1,004
| New | +$308K |
|
70
Pfizer
PFE
$141B
| $308K | 0.07% |
7,548
+1
| +0% | +$41 |
|
71
Cisco
CSCO
$264B
| $302K | 0.07% |
5,770
+479
| +9% | +$25.1K |
|
72
Merck
MRK
$212B
| $300K | 0.07% |
2,818
+1
| +0% | +$106 |
|
73
ON Semiconductor
ON
$20.1B
| $285K | 0.06% |
+3,464
| New | +$285K |
|
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $278K | 0.06% |
+3,829
| New | +$278K |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.06% |
+4,418
| New | +$276K |
|