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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
-1.7%
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
$403M
AUM Growth
+$168M
Cap. Flow
+$179M
Cap. Flow %
44.5%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$92.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.9M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$5.23M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.91M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 4.36%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$439M
$48K 0.01%
12,000
– –
NMTR
77
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
500
– –
ABR icon
78
Arbor Realty Trust
ABR
$996M
– –
-15,965
Closed -$209K
CHD icon
79
Church & Dwight Co
CHD
$23.2B
– –
-2,735
Closed -$253K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
– –
-11,374
Closed -$392K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,900
Closed -$219K
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
– –
-91,301
Closed -$2.14M
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-155,317
Closed -$2.29M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,420
Closed -$264K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-12,773
Closed -$243K
LYG icon
86
Lloyds Banking Group
LYG
$86.6B
– –
-12,000
Closed -$24K
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
– –
-12,090
Closed -$159K
NOK icon
88
Nokia
NOK
$56.5B
– –
-10,010
Closed -$46K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.15B
– –
-14,250
Closed -$302K
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-11,869
Closed -$200K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,804
Closed -$325K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-16,269
Closed -$242K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
– –
-4,916
Closed -$1.71M
CPI
94
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-8,128
Closed -$208K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gateway Advisory held 94 positions worth $403M, up 72% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gateway Advisory deployed $179M of net new capital in Q3 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $16.9M trimmed.

  • Gateway Advisory's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $92.8M increase.
  • Gateway Advisory's biggest Q3 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $16.9M.
  • Gateway Advisory fully exited First Trust Energy AlphaDEX Fund in Q3 2022, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 76% of its $403M portfolio in Q3 2022.
  • Gateway Advisory opened 30 new positions and closed 17 in Q3 2022.
  • Gateway Advisory's portfolio value rose 72% quarter-over-quarter to $403M.

Based on Gateway Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.