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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
+5.2%
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
$469M
AUM Growth
-$11.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$36.1M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.57M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$379K 0.08%
12,799
+2,100
+20% +$64.2K
DE icon
77
Deere & Co
DE
$161B
$367K 0.08%
1,071
+23
+2% +$8K
TECL icon
78
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$366K 0.08%
4,250
-2,000
-32% -$150K
ZBRA icon
79
Zebra Technologies
ZBRA
$12.7B
$332K 0.07%
558
+21
+4% +$11.9K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$307K 0.07%
16,170
+1,020
+7% +$18.8K
PG icon
81
Procter & Gamble
PG
$349B
$281K 0.06%
1,718
-2,535
-60% -$376K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$280K 0.06%
2,735
-120
-4% -$10.9K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$275K 0.06%
+6,374
New +$276K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.48B
$270K 0.06%
12,773
+600
+5% +$13.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$268K 0.06%
614
-6
-1% -$2.53K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.55B
$263K 0.06%
+10,159
New +$265K
PEG icon
87
Public Service Enterprise Group
PEG
$39.2B
$245K 0.05%
3,679
-3,824
-51% -$242K
GD icon
88
General Dynamics
GD
$99.7B
$236K 0.05%
1,134
-100
-8% -$20.2K
WMT icon
89
Walmart Inc
WMT
$909B
$228K 0.05%
4,734
-579
-11% -$27.6K
PFE icon
90
Pfizer
PFE
$143B
$227K 0.05%
3,844
-1,299
-25% -$64.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$226K 0.05%
757
-321
-30% -$91.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.05%
1,560
-1,980
-56% -$285K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$222K 0.05%
7,400
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$217K 0.05%
4,023
-93
-2% -$5.04K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.15B
$213K 0.05%
+8,250
New +$211K
HYLD
96
DELISTED
High Yield ETF
HYLD
$208K 0.04%
6,583
+4
+0.1% +$127
SYK icon
97
Stryker
SYK
$123B
$204K 0.04%
764
-103
-12% -$27K
PYPL icon
98
PayPal
PYPL
$49.9B
$202K 0.04%
1,069
-45
-4% -$9.74K
ABR icon
99
Arbor Realty Trust
ABR
$996M
$201K 0.04%
10,965
-932
-8% -$17.5K
ACTG icon
100
Acacia Research
ACTG
$439M
$62K 0.01%
+12,000
New +$64.8K
2 3
4
5 6

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Advisory held 126 positions worth $469M, down 2.4% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory withdrew a net $33.6M in Q4 2021, closing 23 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2025 Term Muni Bond ETF worth $4.99M.

  • Gateway Advisory's largest Q4 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 178,920 shares worth $4.99M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $45.7M increase.
  • Gateway Advisory's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $48.5M.
  • Gateway Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $44.6M.
  • Gateway Advisory's ten largest holdings make up 64% of its $469M portfolio in Q4 2021.
  • Gateway Advisory opened 9 new positions and closed 23 in Q4 2021.
  • Gateway Advisory's portfolio value fell 2.4% quarter-over-quarter to $469M.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.