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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
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.46M 0.25%
9,188
-2,325
-20% -$371K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.23%
19,104
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$1.24M 0.21%
59,262
-183
-0.3% -$3.71K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.22M 0.21%
23,146
-856
-4% -$45.4K
SUN icon
55
Sunoco
SUN
$13.9B
$1.22M 0.21%
+21,607
New +$1.18M
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.14M 0.19%
1,262
+47
+4% +$37.6K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.19%
2,251
-48
-2% -$23.3K
COIN icon
58
Coinbase
COIN
$41.4B
$1.05M 0.18%
4,719
+141
+3% +$32.4K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.05M 0.18%
6,520
-20
-0.3% -$2.8K
CVX icon
60
Chevron
CVX
$373B
$1.04M 0.18%
6,636
+1,135
+21% +$181K
CEG icon
61
Constellation Energy
CEG
$90.1B
$967K 0.16%
4,827
+65
+1% +$13.3K
NU icon
62
Nu Holdings
NU
$65.6B
$893K 0.15%
69,255
+1,419
+2% +$16.5K
AMP icon
63
Ameriprise Financial
AMP
$47.5B
$880K 0.15%
2,059
+38
+2% +$16.2K
PFS icon
64
Provident Financial Services
PFS
$3.14B
$863K 0.15%
+60,120
New +$874K
ANET icon
65
Arista Networks
ANET
$212B
$853K 0.14%
9,736
+476
+5% +$35.4K
MPC icon
66
Marathon Petroleum
MPC
$91.3B
$833K 0.14%
4,804
+83
+2% +$15.4K
BABA icon
67
Alibaba
BABA
$276B
$787K 0.13%
10,936
+43
+0.4% +$3.3K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.55B
$772K 0.13%
41,021
+1,234
+3% +$23.6K
MCK icon
69
McKesson
MCK
$98.5B
$760K 0.13%
1,301
+93
+8% +$51.8K
IT icon
70
Gartner
IT
$9.39B
$748K 0.13%
1,665
+51
+3% +$22.7K
FICO icon
71
Fair Isaac
FICO
$29.2B
$741K 0.13%
498
+30
+6% +$38.8K
DECK icon
72
Deckers Outdoor
DECK
$14.8B
$721K 0.12%
+4,470
New +$688K
RCL icon
73
Royal Caribbean
RCL
$77B
$710K 0.12%
+4,455
New +$641K
HUBS icon
74
HubSpot
HUBS
$11.5B
$703K 0.12%
1,192
+13
+1% +$7.97K
PHM icon
75
Pultegroup
PHM
$24B
$683K 0.12%
6,200
+318
+5% +$36.1K
1 2
3
4 5

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ZF
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9WM
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Gateway Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.