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
+4.21%
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
$470M
AUM Growth
+$74.3M
Cap. Flow
+$58.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
52
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
2
DOW icon
Dow Inc
DOW
+$4.34M
3
CAT icon
Caterpillar
CAT
+$4.21M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
CRM icon
Salesforce
CRM
+$3.54M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$366K 0.08%
+1,039
New +$379K
LYFT icon
77
Lyft
LYFT
$5.89B
$366K 0.08%
+6,054
New +$348K
IBM icon
78
IBM
IBM
$200B
$363K 0.08%
2,593
+817
+46% +$112K
CVX icon
79
Chevron
CVX
$373B
$351K 0.07%
3,349
+1
+0% +$106
KKR icon
80
KKR & Co
KKR
$90.6B
$351K 0.07%
5,924
– –
TECL icon
81
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$348K 0.07%
6,250
-2,750
-31% -$132K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$342K 0.07%
2,271
– –
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$330K 0.07%
+8,620
New +$345K
PYPL icon
84
PayPal
PYPL
$49.9B
$328K 0.07%
1,125
– –
NUE icon
85
Nucor
NUE
$53.9B
$319K 0.07%
+3,328
New +$311K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$319K 0.07%
9,699
– –
STX icon
87
Seagate
STX
$178B
$298K 0.06%
+3,389
New +$305K
NS
88
DELISTED
NuStar Energy L.P.
NS
$287K 0.06%
15,874
– –
CSCO icon
89
Cisco
CSCO
$441B
$279K 0.06%
+5,265
New +$277K
ZBRA icon
90
Zebra Technologies
ZBRA
$12.7B
$276K 0.06%
+522
New +$260K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$263K 0.06%
15,150
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.48B
$250K 0.05%
10,673
+2,300
+27% +$52.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$242K 0.05%
614
-15
-2% -$5.76K
WMT icon
94
Walmart Inc
WMT
$909B
$240K 0.05%
+5,112
New +$238K
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$233K 0.05%
2,735
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.05%
817
+10
+1% +$2.79K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.05%
+4,023
New +$220K
SYK icon
98
Stryker
SYK
$123B
$216K 0.05%
830
-2
-0.2% -$511
HYLD
99
DELISTED
High Yield ETF
HYLD
$214K 0.05%
+6,576
New +$213K
GD icon
100
General Dynamics
GD
$99.7B
$213K 0.05%
1,134
-5
-0.4% -$943
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Advisory held 117 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gateway Advisory deployed $58.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Dow Inc: 65,791 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Gateway Advisory's largest Q2 2021 buy was Dow Inc: 65,791 shares worth $4.16M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $41.4M increase.
  • Gateway Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $4.13M.
  • Gateway Advisory fully exited Salesforce in Q2 2021, selling an estimated $3.54M.
  • Gateway Advisory's ten largest holdings make up 65% of its $470M portfolio in Q2 2021.
  • Gateway Advisory opened 24 new positions and closed 13 in Q2 2021.
  • Gateway Advisory's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.