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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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.22%
19,104
– –
PG icon
52
Procter & Gamble
PG
$349B
$1.15M 0.22%
7,845
-2,311
-23% -$342K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.22%
60,801
-81
-0.1% -$1.4K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$950K 0.18%
6,058
-11,736
-66% -$1.8M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$791K 0.15%
2,235
+147
+7% +$47.9K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$762K 0.15%
2,007
-74
-4% -$25.4K
IT icon
57
Gartner
IT
$9.39B
$745K 0.14%
1,652
-68
-4% -$27.2K
CVX icon
58
Chevron
CVX
$373B
$743K 0.14%
4,984
-26,074
-84% -$3.94M
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$705K 0.14%
4,751
-204
-4% -$30.3K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.55B
$700K 0.13%
38,998
+1,313
+3% +$22.6K
AVGO icon
61
Broadcom
AVGO
$1.76T
$695K 0.13%
6,230
+3,110
+100% +$294K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$659K 0.13%
8,449
+3,378
+67% +$252K
BR icon
63
Broadridge
BR
$17.3B
$651K 0.13%
3,166
-57
-2% -$10.5K
MELI icon
64
Mercado Libre
MELI
$92B
$649K 0.12%
413
-17
-4% -$24.1K
HUBS icon
65
HubSpot
HUBS
$11.5B
$636K 0.12%
+1,095
New +$527K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$611K 0.12%
12,340
+10
+0.1% +$463
NUE icon
67
Nucor
NUE
$53.9B
$554K 0.11%
+3,183
New +$505K
BABA icon
68
Alibaba
BABA
$276B
$534K 0.1%
+6,893
New +$549K
LNG icon
69
Cheniere Energy
LNG
$55B
$519K 0.1%
+3,038
New +$522K
NU icon
70
Nu Holdings
NU
$65.6B
$519K 0.1%
+62,257
New +$503K
CEG icon
71
Constellation Energy
CEG
$90.1B
$505K 0.1%
+4,320
New +$504K
CMCSA icon
72
Comcast
CMCSA
$85B
$497K 0.1%
11,330
+1,437
+15% +$61.6K
YUMC icon
73
Yum China
YUMC
$15.1B
$454K 0.09%
+10,697
New +$498K
LLY icon
74
Eli Lilly
LLY
$1.05T
$436K 0.08%
+748
New +$437K
TSLA icon
75
Tesla
TSLA
$1.43T
$409K 0.08%
1,646
+329
+25% +$78.2K
1 2
3
4 5

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ZF
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9WM
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Gateway Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.