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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
-3.44%
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
$235M
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-51.27%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
21
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$92.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.3M
2
CPI
CPI Inflation Hedged ETF
CPI
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-95,991
Closed -$5.23M
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-125,127
Closed -$7.07M
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-73,385
Closed -$5.26M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,700
Closed -$237K
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-54,804
Closed -$5.05M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,023
Closed -$208K
INTC icon
82
Intel
INTC
$478B
– –
-4,288
Closed -$213K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-47,294
Closed -$4.3M
META icon
84
Meta Platforms (Facebook)
META
$1.64T
– –
-1,023
Closed -$227K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22,078
Closed -$1.05M
NVDA icon
86
NVIDIA
NVDA
$4.91T
– –
-29,070
Closed -$793K
ON icon
87
ON Semiconductor
ON
$34B
– –
-9,131
Closed -$572K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-429,303
Closed -$10M
PYPL icon
89
PayPal
PYPL
$49.9B
– –
-2,194
Closed -$254K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
– –
-748
Closed -$271K
STX icon
91
Seagate
STX
$178B
– –
-4,349
Closed -$391K
SYK icon
92
Stryker
SYK
$123B
– –
-764
Closed -$204K
TEAM icon
93
Atlassian
TEAM
$23.7B
– –
-1,774
Closed -$521K
TECL icon
94
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-4,250
Closed -$261K
TSLA icon
95
Tesla
TSLA
$1.43T
– –
-663
Closed -$238K
WMT icon
96
Walmart Inc
WMT
$909B
– –
-4,734
Closed -$235K
CNH
97
CNH Industrial
CNH
$13.2B
– –
-39,142
Closed -$621K
SBNY
98
DELISTED
Signature Bank
SBNY
– –
-1,174
Closed -$345K
QMN
99
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-302,991
Closed -$7.94M
1 2 3
4

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FCA
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EEP
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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
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KIG
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LL
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Gateway Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Gateway Advisory held 99 positions worth $235M, down 36% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory withdrew a net $120M in Q2 2022, closing 35 positions and reducing 29 holdings. Its most notable exit was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gateway Advisory opened a new position in Vanguard S&P 500 Value ETF worth $1.58M.

  • Gateway Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 11,869 shares worth $1.58M.
  • Gateway Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.62M increase.
  • Gateway Advisory's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.3M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022, selling an estimated $10M.
  • Gateway Advisory's ten largest holdings make up 74% of its $235M portfolio in Q2 2022.
  • Gateway Advisory opened 2 new positions and closed 35 in Q2 2022.
  • Gateway Advisory's portfolio value fell 36% quarter-over-quarter to $235M.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.