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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
+3.19%
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
$390M
AUM Growth
-$13.6M
Cap. Flow
-$20.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
– –
-77,965
Closed -$3.42M
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-38,527
Closed -$3.75M
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-33,863
Closed -$2.94M
NTR icon
79
Nutrien
NTR
$32.3B
– –
-2,874
Closed -$240K
NVDA icon
80
NVIDIA
NVDA
$4.91T
– –
-16,630
Closed -$202K
PANW icon
81
Palo Alto Networks
PANW
$292B
– –
-5,496
Closed -$450K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-4,908
Closed -$296K
QQXT icon
83
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
– –
-43,940
Closed -$3.07M
RBLX icon
84
Roblox
RBLX
$37B
– –
-9,177
Closed -$329K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-11,760
Closed -$575K
TSLA icon
86
Tesla
TSLA
$1.43T
– –
-958
Closed -$254K
VZ icon
87
Verizon
VZ
$182B
– –
-6,897
Closed -$262K
NMTR
88
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$2K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-114,970
Closed -$2.98M
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-325,529
Closed -$8.15M
1 2 3
4

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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 2022 Portfolio in Review

As of Q4 2022, Gateway Advisory held 90 positions worth $390M, down 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gateway Advisory withdrew a net $20.6M in Q4 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares Core Conservative Allocation ETF worth $3.82M.

  • Gateway Advisory's largest Q4 2022 buy was iShares Core Conservative Allocation ETF: 113,545 shares worth $3.82M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.6M increase.
  • Gateway Advisory's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $15.9M.
  • Gateway Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $8.15M.
  • Gateway Advisory's ten largest holdings make up 77% of its $390M portfolio in Q4 2022.
  • Gateway Advisory opened 13 new positions and closed 17 in Q4 2022.
  • Gateway Advisory's portfolio value fell 3.4% quarter-over-quarter to $390M.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.