GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$570M
AUM Growth
+$49.2M
(+9.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.91M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
| 2 |
UnitedHealth
UNH
|
$4.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$398K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$366K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99B
| $1.25M | 0.22% |
2,388
| – | – |
|
52
Procter & Gamble
PG
$373B
| $1.24M | 0.22% |
7,626
-219
| -3% | -$35.5K |
|
53
Coinbase
COIN
$77.9B
| $1.21M | 0.21% |
+4,578
| New | +$1.21M |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.21% |
59,445
-1,356
| -2% | -$27.6K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.2% |
2,299
+64
| +3% | +$31.1K |
|
56
NVIDIA
NVDA
$4.16T
| $1.09M | 0.19% |
12,050
-290
| -2% | -$26.2K |
|
57
Marathon Petroleum
MPC
$54.3B
| $951K | 0.17% |
4,721
-30
| -0.6% | -$6.05K |
|
58
Eli Lilly
LLY
$663B
| $945K | 0.17% |
1,215
+467
| +62% | +$363K |
|
59
Ameriprise Financial
AMP
$48.1B
| $886K | 0.16% |
2,021
+14
| +0.7% | +$6.14K |
|
60
Constellation Energy
CEG
$97B
| $880K | 0.15% |
4,762
+442
| +10% | +$81.7K |
|
61
Chevron
CVX
$319B
| $868K | 0.15% |
5,501
+517
| +10% | +$81.6K |
|
62
Broadcom
AVGO
$1.43T
| $867K | 0.15% |
6,540
+310
| +5% | +$41.1K |
|
|
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
| $855K | 0.15% |
70,637
-17,344
| -20% | -$210K |
|
64
Nu Holdings
NU
$70.4B
| $809K | 0.14% |
67,836
+5,579
| +9% | +$66.6K |
|
65
Alibaba
BABA
$312B
| $788K | 0.14% |
10,893
+4,000
| +58% | +$289K |
|
66
Johnson & Johnson
JNJ
$429B
| $781K | 0.14% |
4,936
-1,122
| -19% | -$177K |
|
67
Gartner
IT
$18.2B
| $769K | 0.14% |
1,614
-38
| -2% | -$18.1K |
|
68
PIMCO Dynamic Income Fund
PDI
$7.54B
| $767K | 0.13% |
39,787
+789
| +2% | +$15.2K |
|
69
HubSpot
HUBS
$24.3B
| $739K | 0.13% |
1,179
+84
| +8% | +$52.6K |
|
70
Cloudflare
NET
$71.7B
| $727K | 0.13% |
7,509
+2,887
| +62% | +$280K |
|
71
Pultegroup
PHM
$27.1B
| $709K | 0.12% |
+5,882
| New | +$709K |
|
72
Nucor
NUE
$33B
| $690K | 0.12% |
3,486
+303
| +10% | +$60K |
|
73
O'Reilly Automotive
ORLY
$88.6B
| $678K | 0.12% |
9,015
+4,740
| +111% | +$357K |
|
74
DraftKings
DKNG
$22.9B
| $674K | 0.12% |
+14,850
| New | +$674K |
|
75
Arista Networks
ANET
$178B
| $671K | 0.12% |
9,260
+3,228
| +54% | +$234K |
|