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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
+2.39%
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
$449M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$187M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$9.29M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.97M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$7.95M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.24M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.82M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$55B
| $267K | 0.06% |
1,696
+40
| +2% | +$6.04K |
|
77
Cloudflare
NET
$98.6B
| $267K | 0.06% |
+4,337
| New | +$237K |
|
78
Visa
V
$682B
| $259K | 0.06% |
+1,148
| New | +$256K |
|
79
PG&E
PCG
$38.1B
| $257K | 0.06% |
+15,892
| New | +$251K |
|
80
Comcast
CMCSA
$85B
| $248K | 0.06% |
6,553
-32
| -0.5% | -$1.21K |
|
81
Principal Financial Group
PFG
$24.6B
| $243K | 0.05% |
+3,269
| New | +$277K |
|
82
Church & Dwight Co
CHD
$23.2B
| $242K | 0.05% |
2,735
| – | – |
|
83
Alnylam Pharmaceuticals
ALNY
$35.7B
| $236K | 0.05% |
1,180
+17
| +1% | +$3.57K |
|
84
KKR & Co
KKR
$90.6B
| $236K | 0.05% |
4,500
-1,424
| -24% | -$76.4K |
|
85
Meta Platforms (Facebook)
META
$1.64T
| $235K | 0.05% |
+1,111
| New | +$189K |
|
86
Walmart Inc
WMT
$909B
| $233K | 0.05% |
4,734
| – | – |
|
87
Netflix
NFLX
$290B
| $231K | 0.05% |
+6,680
| New | +$221K |
|
88
General Dynamics
GD
$99.7B
| $228K | 0.05% |
999
| – | – |
|
89
American Express
AXP
$242B
| $220K | 0.05% |
+1,335
| New | +$221K |
|
90
Stryker
SYK
$123B
| $218K | 0.05% |
+764
| New | +$203K |
|
91
Honeywell
HON
$71.3B
| $215K | 0.05% |
+1,196
| New | +$225K |
|
92
Texas Instruments
TXN
$258B
| $206K | 0.05% |
+1,106
| New | +$194K |
|
93
Acacia Research
ACTG
$439M
| $46K | 0.01% |
12,000
| – | – |
|
|
94
iShares Core Conservative Allocation ETF
AOK
$806M
| – | – |
-113,545
| Closed | -$3.82M |
|
95
Centene
CNC
$32.8B
| – | – |
-4,849
| Closed | -$398K |
|
96
ConocoPhillips
COP
$140B
| – | – |
-1,837
| Closed | -$217K |
|
97
Dollar Tree
DLTR
$24.2B
| – | – |
-2,753
| Closed | -$389K |
|
98
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
| – | – |
-55,725
| Closed | -$1.56M |
|
99
First Trust Energy AlphaDEX Fund
FXN
$393M
| – | – |
-86,676
| Closed | -$1.48M |
|
100
Kroger
KR
$36B
| – | – |
-5,008
| Closed | -$223K |
|
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Gateway Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Gateway Advisory held 106 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gateway Advisory deployed $51.4M of net new capital in Q1 2023, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $172M trimmed.
- Gateway Advisory's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
- Gateway Advisory added most to Chevron in Q1 2023, an estimated $4.12M increase.
- Gateway Advisory's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
- Gateway Advisory fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $3.82M.
- Gateway Advisory's ten largest holdings make up 70% of its $449M portfolio in Q1 2023.
- Gateway Advisory opened 33 new positions and closed 13 in Q1 2023.
- Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $449M.
Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.