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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
-1.26%
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
$368M
AUM Growth
-$101M
Cap. Flow
-$78.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
33
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$18.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$81.2M
2
CPI
CPI Inflation Hedged ETF
CPI
+$31M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$271K 0.07%
748
-12,768
-94% -$4.53M
TECL icon
77
Direxion Daily Technology Bull 3x ETF
TECL
$5.26B
$261K 0.07%
4,250
– –
CSCO icon
78
Cisco
CSCO
$440B
$257K 0.07%
+4,617
New +$261K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$976B
$255K 0.07%
615
+1
+0.2% +$409
PYPL icon
80
PayPal
PYPL
$50.2B
$254K 0.07%
2,194
+1,125
+105% +$150K
GD icon
81
General Dynamics
GD
$101B
$241K 0.07%
999
-135
-12% -$30K
TSLA icon
82
Tesla
TSLA
$1.4T
$238K 0.06%
+663
New +$207K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.06%
+1,700
New +$231K
WMT icon
84
Walmart Inc
WMT
$896B
$235K 0.06%
4,734
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.06%
2,187
-9,347
-81% -$1.03M
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$227K 0.06%
+1,023
New +$256K
CMCSA icon
87
Comcast
CMCSA
$85.2B
$219K 0.06%
+4,675
New +$225K
MRK icon
88
Merck
MRK
$310B
$217K 0.06%
+2,649
New +$209K
INTC icon
89
Intel
INTC
$494B
$213K 0.06%
+4,288
New +$213K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.06%
4,023
– –
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$205K 0.06%
7,400
– –
SYK icon
92
Stryker
SYK
$123B
$204K 0.06%
764
– –
IFLN
93
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$201K 0.05%
+10,923
New +$204K
NOK icon
94
Nokia
NOK
$56.8B
$55K 0.01%
10,010
– –
ACTG icon
95
Acacia Research
ACTG
$437M
$54K 0.01%
12,000
– –
LYG icon
96
Lloyds Banking Group
LYG
$86B
$29K 0.01%
12,000
– –
NMTR
97
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
500
– –
ALB icon
98
Albemarle
ALB
$13.9B
– –
-2,047
Closed -$479K
ALGN icon
99
Align Technology
ALGN
$12.6B
– –
-816
Closed -$536K
DE icon
100
Deere & Co
DE
$159B
– –
-1,071
Closed -$367K
1 2 3
4
5

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ZF
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9WM
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KIG
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LL
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Gateway Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Advisory held 123 positions worth $368M, down 22% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $78.6M in Q1 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gateway Advisory opened a new position in First Trust Materials AlphaDEX Fund worth $5.26M.

  • Gateway Advisory's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 73,385 shares worth $5.26M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $25.2M increase.
  • Gateway Advisory's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $81.2M.
  • Gateway Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $16.9M.
  • Gateway Advisory's ten largest holdings make up 62% of its $368M portfolio in Q1 2022.
  • Gateway Advisory opened 20 new positions and closed 26 in Q1 2022.
  • Gateway Advisory's portfolio value fell 22% quarter-over-quarter to $368M.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.