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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.22%
19,104
– –
PG icon
52
Procter & Gamble
PG
$349B
$1.24M 0.22%
7,626
-219
-3% -$34.3K
COIN icon
53
Coinbase
COIN
$41.4B
$1.21M 0.21%
+4,578
New +$824K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$1.21M 0.21%
59,445
-1,356
-2% -$26.2K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.2%
2,299
+64
+3% +$28.5K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$1.09M 0.19%
12,050
-290
-2% -$21K
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$951K 0.17%
4,721
-30
-0.6% -$5.13K
LLY icon
58
Eli Lilly
LLY
$1.05T
$945K 0.17%
1,215
+467
+62% +$332K
AMP icon
59
Ameriprise Financial
AMP
$47.5B
$886K 0.16%
2,021
+14
+0.7% +$5.61K
CEG icon
60
Constellation Energy
CEG
$90.1B
$880K 0.15%
4,762
+442
+10% +$62.8K
CVX icon
61
Chevron
CVX
$373B
$868K 0.15%
5,501
+517
+10% +$78K
AVGO icon
62
Broadcom
AVGO
$1.76T
$867K 0.15%
6,540
+310
+5% +$38.4K
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
$855K 0.15%
70,637
-17,344
-20% -$223K
NU icon
64
Nu Holdings
NU
$65.6B
$809K 0.14%
67,836
+5,579
+9% +$57K
BABA icon
65
Alibaba
BABA
$276B
$788K 0.14%
10,893
+4,000
+58% +$293K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$781K 0.14%
4,936
-1,122
-19% -$179K
IT icon
67
Gartner
IT
$9.39B
$769K 0.14%
1,614
-38
-2% -$17.5K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.55B
$767K 0.13%
39,787
+789
+2% +$15K
HUBS icon
69
HubSpot
HUBS
$11.5B
$739K 0.13%
1,179
+84
+8% +$50.5K
NET icon
70
Cloudflare
NET
$98.6B
$727K 0.13%
7,509
+2,887
+62% +$261K
PHM icon
71
Pultegroup
PHM
$24B
$709K 0.12%
+5,882
New +$631K
NUE icon
72
Nucor
NUE
$53.9B
$690K 0.12%
3,486
+303
+10% +$55.4K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.3B
$678K 0.12%
9,015
+4,740
+111% +$332K
DKNG icon
74
DraftKings
DKNG
$12.4B
$674K 0.12%
+14,850
New +$604K
ANET icon
75
Arista Networks
ANET
$212B
$671K 0.12%
9,260
+3,228
+54% +$218K
1 2
3
4 5

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ZF
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9WM
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Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.