We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$395M
AUM Growth
-$64M
Cap. Flow
-$68.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
25
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.74M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$51.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.38M
3
V icon
Visa
V
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12B
$225K 0.06%
+415
New +$229K
ALB icon
77
Albemarle
ALB
$13.5B
$223K 0.06%
+1,523
New +$244K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.8B
$223K 0.06%
+7,850
New +$227K
FCX icon
79
Freeport-McMoran
FCX
$90B
$219K 0.06%
6,663
-3,620
-35% -$117K
DFS
80
DELISTED
Discover Financial Services
DFS
$217K 0.05%
+2,280
New +$215K
MRNA icon
81
Moderna
MRNA
$21.5B
$215K 0.05%
+1,642
New +$238K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$213K 0.05%
+432
New +$212K
IVZ icon
83
Invesco
IVZ
$13.3B
$209K 0.05%
8,300
-5,300
-39% -$119K
GD icon
84
General Dynamics
GD
$105B
$207K 0.05%
+1,139
New +$186K
ROKU icon
85
Roku
ROKU
$21.1B
$207K 0.05%
+636
New +$249K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.05%
+807
New +$196K
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$206K 0.05%
+3,877
New +$237K
RCL icon
88
Royal Caribbean
RCL
$78.7B
$204K 0.05%
+2,385
New +$189K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.38B
$203K 0.05%
+8,373
New +$234K
SYK icon
90
Stryker
SYK
$127B
$203K 0.05%
832
– –
BX icon
91
Blackstone
BX
$104B
$200K 0.05%
+2,688
New +$186K
NOK icon
92
Nokia
NOK
$50.8B
$40K 0.01%
+10,000
New +$41.7K
LYG icon
93
Lloyds Banking Group
LYG
$87.4B
$28K 0.01%
12,000
– –
AMD icon
94
Advanced Micro Devices
AMD
$851B
– –
-2,401
Closed -$220K
BABA icon
95
Alibaba
BABA
$269B
– –
-1,015
Closed -$236K
CPRT icon
96
Copart
CPRT
$25.9B
– –
-6,400
Closed -$204K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-34,784
Closed -$7.38M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
– –
-2,433
Closed -$665K
PETZ icon
99
TDH Holdings
PETZ
$12.2M
– –
-3,934
Closed -$146K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,711
Closed -$234K
1 2 3
4
5

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Advisory held 103 positions worth $395M, down 14% from $459M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory withdrew a net $68.8M in Q1 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in Nike worth $3.82M.

  • Gateway Advisory's largest Q1 2021 buy was Nike: 28,742 shares worth $3.82M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q1 2021, an estimated $473K increase.
  • Gateway Advisory's biggest Q1 2021 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $51.9M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $7.38M.
  • Gateway Advisory's ten largest holdings make up 63% of its $395M portfolio in Q1 2021.
  • Gateway Advisory opened 30 new positions and closed 10 in Q1 2021.
  • Gateway Advisory's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.