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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
+1.94%
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
$472M
AUM Growth
+$22.9M
Cap. Flow
+$15.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.34M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.73M
4
HD icon
Home Depot
HD
+$4.87M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.2B
$277K 0.06%
4,418
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$276K 0.06%
4,399
-665
-13% -$41.6K
PFE icon
78
Pfizer
PFE
$143B
$275K 0.06%
7,487
-61
-0.8% -$2.37K
CHD icon
79
Church & Dwight Co
CHD
$23.2B
$274K 0.06%
2,735
– –
CNQ icon
80
Canadian Natural Resources
CNQ
$91.5B
$271K 0.06%
9,620
-8,268
-46% -$236K
PCG icon
81
PG&E
PCG
$38.1B
$267K 0.06%
15,459
-433
-3% -$7.33K
BLFY
82
DELISTED
Blue Foundry Bancorp
BLFY
$267K 0.06%
+26,366
New +$254K
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$261K 0.06%
+555
New +$272K
HD icon
84
Home Depot
HD
$338B
$261K 0.06%
841
-16,471
-95% -$4.87M
LVS icon
85
Las Vegas Sands
LVS
$30.1B
$254K 0.05%
4,372
-5,176
-54% -$306K
PODD icon
86
Insulet
PODD
$11.4B
$252K 0.05%
875
-849
-49% -$258K
KKR icon
87
KKR & Co
KKR
$90.6B
$252K 0.05%
4,500
– –
ANET icon
88
Arista Networks
ANET
$212B
$251K 0.05%
+6,200
New +$240K
HON icon
89
Honeywell
HON
$71.3B
$248K 0.05%
1,270
+74
+6% +$13.7K
WMT icon
90
Walmart Inc
WMT
$909B
$248K 0.05%
4,734
– –
AXP icon
91
American Express
AXP
$242B
$242K 0.05%
1,389
+54
+4% +$8.71K
AVGO icon
92
Broadcom
AVGO
$1.76T
$239K 0.05%
+2,750
New +$196K
SYK icon
93
Stryker
SYK
$123B
$233K 0.05%
764
– –
TECL icon
94
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$230K 0.05%
+4,250
New +$177K
AZO icon
95
AutoZone
AZO
$49.7B
$227K 0.05%
91
-127
-58% -$324K
GD icon
96
General Dynamics
GD
$99.7B
$215K 0.05%
999
– –
ADBE icon
97
Adobe
ADBE
$94.3B
$209K 0.04%
+428
New +$172K
AON icon
98
Aon
AON
$78.4B
$208K 0.04%
+602
New +$196K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.04%
+1,645
New +$189K
COST icon
100
Costco
COST
$417B
$207K 0.04%
+384
New +$194K
1 2 3
4
5

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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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LL
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Gateway Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Advisory held 114 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $15.1M of net new capital in Q2 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • Gateway Advisory's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
  • Gateway Advisory added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $9.34M increase.
  • Gateway Advisory's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Gateway Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $9.73M.
  • Gateway Advisory's ten largest holdings make up 71% of its $472M portfolio in Q2 2023.
  • Gateway Advisory opened 21 new positions and closed 8 in Q2 2023.
  • Gateway Advisory's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.