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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
-0.81%
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
$490M
AUM Growth
+$18.3M
Cap. Flow
+$23M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$722K
4
NKE icon
Nike
NKE
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$598K
2
NVDA icon
NVIDIA
NVDA
+$436K
3
VZ icon
Verizon
VZ
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$88B
$277K 0.06%
4,500
– –
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$274K 0.06%
3,665
– –
AB icon
78
AllianceBernstein
AB
$3.55B
$273K 0.06%
+9,000
New +$286K
MMM icon
79
3M
MMM
$84.1B
$271K 0.06%
3,465
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$70.5B
$268K 0.05%
4,425
+75
+2% +$4.7K
WMT icon
81
Walmart Inc
WMT
$901B
$263K 0.05%
4,929
+195
+4% +$10.4K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$262K 0.05%
2,855
+120
+4% +$11.5K
NBIX icon
83
Neurocrine Biosciences
NBIX
$17.4B
$260K 0.05%
+2,309
New +$243K
AVGO icon
84
Broadcom
AVGO
$1.81T
$259K 0.05%
3,120
+370
+13% +$32.1K
PCG icon
85
PG&E
PCG
$38.2B
$254K 0.05%
15,745
+286
+2% +$4.92K
PEG icon
86
Public Service Enterprise Group
PEG
$38.8B
$251K 0.05%
4,418
– –
SHOP icon
87
Shopify
SHOP
$164B
$250K 0.05%
4,579
+128
+3% +$7.76K
HON icon
88
Honeywell
HON
$72.1B
$248K 0.05%
1,423
+153
+12% +$28K
GPC icon
89
Genuine Parts
GPC
$16.8B
$247K 0.05%
1,712
+32
+2% +$4.97K
GD icon
90
General Dynamics
GD
$101B
$243K 0.05%
1,099
+100
+10% +$22.1K
HD icon
91
Home Depot
HD
$333B
$239K 0.05%
790
-51
-6% -$16.4K
SYK icon
92
Stryker
SYK
$123B
$237K 0.05%
869
+105
+14% +$30.1K
AZO icon
93
AutoZone
AZO
$49.1B
$236K 0.05%
93
+2
+2% +$5.02K
BLFY
94
DELISTED
Blue Foundry Bancorp
BLFY
$221K 0.05%
26,366
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$220K 0.04%
1,554
-818
-34% -$122K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$220K 0.04%
3,734
-665
-15% -$41.1K
GEHC icon
97
GE HealthCare
GEHC
$28.6B
$219K 0.04%
3,212
-1,200
-27% -$87.3K
ADBE icon
98
Adobe
ADBE
$91.8B
$218K 0.04%
427
-1
-0.2% -$525
MA icon
99
Mastercard
MA
$484B
$213K 0.04%
539
+18
+3% +$7.22K
TRV icon
100
Travelers Companies
TRV
$78.6B
$213K 0.04%
+1,304
New +$218K
1 2 3
4
5

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EEP
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ZF
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SC
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9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
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KIG
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LL
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Gateway Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Advisory held 115 positions worth $490M, up 3.9% from $472M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $23M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Nike: 6,092 shares worth $583K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $436K trimmed.

  • Gateway Advisory's largest Q3 2023 buy was Nike: 6,092 shares worth $583K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $11.6M increase.
  • Gateway Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $436K.
  • Gateway Advisory fully exited ConocoPhillips in Q3 2023, selling an estimated $598K.
  • Gateway Advisory's ten largest holdings make up 71% of its $490M portfolio in Q3 2023.
  • Gateway Advisory opened 9 new positions and closed 8 in Q3 2023.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $490M.

Based on Gateway Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.