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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
-0.81%
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
$490M
AUM Growth
+$18.3M
Cap. Flow
+$23M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$722K
4
NKE icon
Nike
NKE
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$598K
2
NVDA icon
NVIDIA
NVDA
+$436K
3
VZ icon
Verizon
VZ
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.48B
$591K 0.12%
1,720
+30
+2% +$10.5K
NKE icon
52
Nike
NKE
$64.1B
$583K 0.12%
+6,092
New +$627K
BR icon
53
Broadridge
BR
$17.4B
$577K 0.12%
3,223
– –
MELI icon
54
Mercado Libre
MELI
$93.3B
$545K 0.11%
430
+8
+2% +$10.2K
NS
55
DELISTED
NuStar Energy L.P.
NS
$544K 0.11%
+31,179
New +$531K
NVDA icon
56
NVIDIA
NVDA
$4.95T
$536K 0.11%
12,330
-9,730
-44% -$436K
SOXS icon
57
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.76B
$470K 0.1%
21
+3
+17% +$60.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.29T
$462K 0.09%
3,450
+1,805
+110% +$233K
QQQ icon
59
Invesco QQQ Trust
QQQ
$465B
$460K 0.09%
1,285
+156
+14% +$57.9K
CMCSA icon
60
Comcast
CMCSA
$85.3B
$439K 0.09%
9,893
+452
+5% +$20.2K
TXN icon
61
Texas Instruments
TXN
$262B
$391K 0.08%
2,460
+1,338
+119% +$228K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$367K 0.07%
5,071
-294
-5% -$21.9K
CSCO icon
63
Cisco
CSCO
$441B
$363K 0.07%
6,754
+937
+16% +$50.6K
TSLA icon
64
Tesla
TSLA
$1.4T
$330K 0.07%
1,317
+41
+3% +$10.5K
ON icon
65
ON Semiconductor
ON
$34.2B
$315K 0.06%
3,393
+62
+2% +$6.02K
NFLX icon
66
Netflix
NFLX
$284B
$315K 0.06%
8,350
+1,600
+24% +$67.8K
MCK icon
67
McKesson
MCK
$97.8B
$307K 0.06%
705
+13
+2% +$5.48K
NET icon
68
Cloudflare
NET
$98.1B
$303K 0.06%
4,814
+86
+2% +$5.51K
UPS icon
69
United Parcel Service
UPS
$96.6B
$303K 0.06%
+1,944
New +$336K
MRK icon
70
Merck
MRK
$309B
$299K 0.06%
2,906
+245
+9% +$26.4K
MRSH
71
Marsh
MRSH
$87.5B
$299K 0.06%
+1,572
New +$301K
ANET icon
72
Arista Networks
ANET
$215B
$290K 0.06%
6,316
+116
+2% +$5.17K
COST icon
73
Costco
COST
$414B
$284K 0.06%
503
+119
+31% +$65.7K
PFE icon
74
Pfizer
PFE
$142B
$282K 0.06%
8,495
+1,008
+13% +$35.6K
V icon
75
Visa
V
$688B
$280K 0.06%
1,218
+27
+2% +$6.49K
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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LL
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Gateway Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Advisory held 115 positions worth $490M, up 3.9% from $472M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $23M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Nike: 6,092 shares worth $583K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $436K trimmed.

  • Gateway Advisory's largest Q3 2023 buy was Nike: 6,092 shares worth $583K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $11.6M increase.
  • Gateway Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $436K.
  • Gateway Advisory fully exited ConocoPhillips in Q3 2023, selling an estimated $598K.
  • Gateway Advisory's ten largest holdings make up 71% of its $490M portfolio in Q3 2023.
  • Gateway Advisory opened 9 new positions and closed 8 in Q3 2023.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $490M.

Based on Gateway Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.