GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.94%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.73M |
| 4 |
Home Depot
HD
|
$5.11M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $592K | 0.13% |
1,690
+48
| +3% | +$16.8K |
|
52
Marathon Petroleum
MPC
$54.6B
| $567K | 0.12% |
4,866
+2,340
| +93% | +$273K |
|
53
Broadridge
BR
$29.9B
| $534K | 0.11% |
3,223
| – | – |
|
54
Mercado Libre
MELI
$125B
| $500K | 0.11% |
+422
| New | +$500K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.09% |
1,129
+5
| +0.4% | +$1.85K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.08% |
5,365
-196
| -4% | -$14.6K |
|
57
Comcast
CMCSA
$125B
| $392K | 0.08% |
9,441
+2,888
| +44% | +$120K |
|
58
GE HealthCare
GEHC
$33.7B
| $358K | 0.08% |
4,412
+408
| +10% | +$33.1K |
|
59
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $355K | 0.08% |
+36,000
| New | +$355K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $355K | 0.08% |
2,372
-93,311
| -98% | -$14M |
|
61
Tesla
TSLA
$1.08T
| $334K | 0.07% |
1,276
-274
| -18% | -$71.7K |
|
62
ON Semiconductor
ON
$20.3B
| $315K | 0.07% |
3,331
-133
| -4% | -$12.6K |
|
63
Cloudflare
NET
$72.7B
| $309K | 0.07% |
4,728
+391
| +9% | +$25.6K |
|
64
Merck
MRK
$210B
| $307K | 0.07% |
2,661
-157
| -6% | -$18.1K |
|
65
Cisco
CSCO
$274B
| $301K | 0.06% |
5,817
+47
| +0.8% | +$2.43K |
|
66
Netflix
NFLX
$513B
| $297K | 0.06% |
675
+7
| +1% | +$3.08K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.06% |
1,035
-76
| -7% | -$21.8K |
|
68
McKesson
MCK
$85.4B
| $296K | 0.06% |
+692
| New | +$296K |
|
69
3M
MMM
$82.8B
| $290K | 0.06% |
+2,897
| New | +$290K |
|
70
Shopify
SHOP
$184B
| $288K | 0.06% |
4,451
-7,261
| -62% | -$469K |
|
71
Genuine Parts
GPC
$19.4B
| $284K | 0.06% |
+1,680
| New | +$284K |
|
72
Visa
V
$683B
| $283K | 0.06% |
1,191
+43
| +4% | +$10.2K |
|
73
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $282K | 0.06% |
3,665
-164
| -4% | -$12.6K |
|
74
Verizon
VZ
$186B
| $278K | 0.06% |
+7,483
| New | +$278K |
|
75
O'Reilly Automotive
ORLY
$88B
| $277K | 0.06% |
290
-341
| -54% | -$326K |
|