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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
-0.81%
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
$480M
AUM Growth
+$10.7M
(+2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$31.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$3.9M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$3.76M |
| 3 |
CrowdStrike
CRWD
|
+$639K |
| 4 |
Occidental Petroleum
OXY
|
+$598K |
| 5 |
Albemarle
ALB
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52B
| $371K | 0.08% |
8,734
+114
| +1% | +$4.37K |
|
77
Applied Materials
AMAT
$417B
| $363K | 0.08% |
2,816
+75
| +3% | +$10.2K |
|
78
KKR & Co
KKR
$87.1B
| $361K | 0.08% |
5,924
| – | – |
|
79
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
| $354K | 0.07% |
6,250
| – | – |
|
80
Deere & Co
DE
$158B
| $351K | 0.07% |
1,048
+9
| +0.9% | +$3.24K |
|
81
Magna International
MGA
$18B
| $348K | 0.07% |
4,629
+60
| +1% | +$4.94K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $326K | 0.07% |
10,699
+1,000
| +10% | +$31.2K |
|
83
Target
TGT
$63.4B
| $318K | 0.07% |
1,388
-1,092
| -44% | -$274K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $307K | 0.06% |
19,505
+3,631
| +23% | +$59.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294K | 0.06% |
1,078
+261
| +32% | +$73.3K |
|
86
PayPal
PYPL
$50.1B
| $290K | 0.06% |
1,114
-11
| -1% | -$3.12K |
|
87
Seagate
STX
$182B
| $288K | 0.06% |
3,496
+107
| +3% | +$9.31K |
|
88
Zebra Technologies
ZBRA
$12.6B
| $277K | 0.06% |
537
+15
| +3% | +$8.36K |
|
89
AT&T
T
$153B
| $274K | 0.06% |
+13,411
| New | +$282K |
|
|
90
Canadian Imperial Bank of Commerce
CM
$108B
| $270K | 0.06% |
+539,392
| New | +$31.1M |
|
91
Verizon
VZ
$182B
| $269K | 0.06% |
+4,976
| New | +$275K |
|
92
Texas Instruments
TXN
$259B
| $266K | 0.06% |
+1,385
| New | +$264K |
|
93
Becton Dickinson
BDX
$42.6B
| $264K | 0.06% |
+1,100
| New | +$270K |
|
94
iShares Global Clean Energy ETF
ICLN
$2.43B
| $264K | 0.06% |
12,173
+1,500
| +14% | +$34.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$71.2B
| $263K | 0.05% |
15,150
| – | – |
|
96
Walt Disney
DIS
$167B
| $256K | 0.05% |
+1,515
| New | +$270K |
|
97
Walmart Inc
WMT
$893B
| $247K | 0.05% |
5,313
+201
| +4% | +$9.68K |
|
98
Vanguard S&P 500 ETF
VOO
$973B
| $245K | 0.05% |
620
+6
| +1% | +$2.43K |
|
99
IBM
IBM
$200B
| $244K | 0.05% |
1,837
-756
| -29% | -$101K |
|
100
General Dynamics
GD
$100B
| $242K | 0.05% |
1,234
+100
| +9% | +$19.6K |
|
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Gateway Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Target, an estimated $274K trimmed.
- Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
- Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
- Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
- Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
- Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
- Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
- Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.
Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.