GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$449M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$4.09M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.1B
| $267K | 0.06% |
1,696
+40
| +2% | +$6.3K |
|
77
Cloudflare
NET
$73.3B
| $267K | 0.06% |
+4,337
| New | +$267K |
|
78
Visa
V
$683B
| $259K | 0.06% |
+1,148
| New | +$259K |
|
79
PG&E
PCG
$33.3B
| $257K | 0.06% |
+15,892
| New | +$257K |
|
80
Comcast
CMCSA
$125B
| $248K | 0.06% |
6,553
-32
| -0.5% | -$1.21K |
|
81
Principal Financial Group
PFG
$18.1B
| $243K | 0.05% |
+3,269
| New | +$243K |
|
82
Church & Dwight Co
CHD
$23.1B
| $242K | 0.05% |
2,735
| – | – |
|
83
Alnylam Pharmaceuticals
ALNY
$59.5B
| $236K | 0.05% |
1,180
+17
| +1% | +$3.4K |
|
84
KKR & Co
KKR
$122B
| $236K | 0.05% |
4,500
-1,424
| -24% | -$74.7K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.05% |
+1,111
| New | +$235K |
|
86
Walmart
WMT
$804B
| $233K | 0.05% |
4,734
| – | – |
|
87
Netflix
NFLX
$532B
| $231K | 0.05% |
+668
| New | +$231K |
|
88
General Dynamics
GD
$86.9B
| $228K | 0.05% |
999
| – | – |
|
89
American Express
AXP
$230B
| $220K | 0.05% |
+1,335
| New | +$220K |
|
90
Stryker
SYK
$152B
| $218K | 0.05% |
+764
| New | +$218K |
|
91
Honeywell
HON
$137B
| $215K | 0.05% |
+1,127
| New | +$215K |
|
92
Texas Instruments
TXN
$171B
| $206K | 0.05% |
+1,106
| New | +$206K |
|
93
Acacia Research
ACTG
$315M
| $46K | 0.01% |
12,000
| – | – |
|
|
94
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-113,545
| Closed | -$3.82M |
|
95
Centene
CNC
$13.9B
| – | – |
-4,849
| Closed | -$398K |
|
96
ConocoPhillips
COP
$120B
| – | – |
-1,837
| Closed | -$217K |
|
97
Dollar Tree
DLTR
$20.2B
| – | – |
-2,753
| Closed | -$389K |
|
98
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| – | – |
-55,725
| Closed | -$1.56M |
|
99
First Trust Energy AlphaDEX Fund
FXN
$290M
| – | – |
-86,676
| Closed | -$1.48M |
|
100
Kroger
KR
$44.9B
| – | – |
-5,008
| Closed | -$223K |
|