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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
+1.94%
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
$472M
AUM Growth
+$22.9M
Cap. Flow
+$15.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.34M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.73M
4
HD icon
Home Depot
HD
+$4.87M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.39B
$592K 0.13%
1,690
+48
+3% +$15.6K
MPC icon
52
Marathon Petroleum
MPC
$91.3B
$567K 0.12%
4,866
+2,340
+93% +$272K
BR icon
53
Broadridge
BR
$17.3B
$534K 0.11%
3,223
– –
MELI icon
54
Mercado Libre
MELI
$92B
$500K 0.11%
+422
New +$531K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$417K 0.09%
1,129
+5
+0.4% +$1.68K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$399K 0.08%
5,365
-196
-4% -$14.3K
CMCSA icon
57
Comcast
CMCSA
$85B
$392K 0.08%
9,441
+2,888
+44% +$115K
GEHC icon
58
GE HealthCare
GEHC
$28.7B
$358K 0.08%
4,412
+408
+10% +$32.6K
SOXS icon
59
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
$355K 0.08%
+18
New +$573K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$355K 0.08%
2,372
-93,311
-98% -$13.4M
TSLA icon
61
Tesla
TSLA
$1.43T
$334K 0.07%
1,276
-274
-18% -$54.8K
ON icon
62
ON Semiconductor
ON
$34B
$315K 0.07%
3,331
-133
-4% -$11K
NET icon
63
Cloudflare
NET
$98.6B
$309K 0.07%
4,728
+391
+9% +$23.3K
MRK icon
64
Merck
MRK
$315B
$307K 0.07%
2,661
-157
-6% -$17.8K
CSCO icon
65
Cisco
CSCO
$441B
$301K 0.06%
5,817
+47
+0.8% +$2.31K
NFLX icon
66
Netflix
NFLX
$290B
$297K 0.06%
6,750
+70
+1% +$2.58K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$297K 0.06%
1,035
-76
-7% -$18.8K
MCK icon
68
McKesson
MCK
$98.5B
$296K 0.06%
+692
New +$266K
MMM icon
69
3M
MMM
$83.4B
$290K 0.06%
+3,465
New +$294K
SHOP icon
70
Shopify
SHOP
$160B
$288K 0.06%
4,451
-7,261
-62% -$410K
GPC icon
71
Genuine Parts
GPC
$17.2B
$284K 0.06%
+1,680
New +$275K
V icon
72
Visa
V
$682B
$283K 0.06%
1,191
+43
+4% +$9.84K
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$282K 0.06%
3,665
-164
-4% -$11.9K
VZ icon
74
Verizon
VZ
$182B
$278K 0.06%
+7,483
New +$277K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.3B
$277K 0.06%
4,350
-5,115
-54% -$312K
1 2
3
4 5

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Advisory held 114 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $15.1M of net new capital in Q2 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • Gateway Advisory's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
  • Gateway Advisory added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $9.34M increase.
  • Gateway Advisory's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Gateway Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $9.73M.
  • Gateway Advisory's ten largest holdings make up 71% of its $472M portfolio in Q2 2023.
  • Gateway Advisory opened 21 new positions and closed 8 in Q2 2023.
  • Gateway Advisory's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.