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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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
$397K 0.08%
8,150
-200
-2% -$8.73K
NET icon
77
Cloudflare
NET
$98.6B
$385K 0.07%
4,622
-192
-4% -$13.4K
CSCO icon
78
Cisco
CSCO
$441B
$383K 0.07%
7,586
+832
+12% +$42.5K
KKR icon
79
KKR & Co
KKR
$90.6B
$373K 0.07%
4,500
– –
AMD icon
80
Advanced Micro Devices
AMD
$808B
$373K 0.07%
2,527
+532
+27% +$62.7K
V icon
81
Visa
V
$682B
$368K 0.07%
1,412
+194
+16% +$47.8K
LABU icon
82
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$366K 0.07%
+3,000
New +$230K
ANET icon
83
Arista Networks
ANET
$212B
$355K 0.07%
6,032
-284
-4% -$14.9K
HON icon
84
Honeywell
HON
$71.3B
$351K 0.07%
1,777
+354
+25% +$63.8K
COST icon
85
Costco
COST
$417B
$349K 0.07%
528
+25
+5% +$14.8K
MMM icon
86
3M
MMM
$83.4B
$320K 0.06%
3,504
+39
+1% +$3.13K
ADBE icon
87
Adobe
ADBE
$94.3B
$313K 0.06%
525
+98
+23% +$56.5K
MCK icon
88
McKesson
MCK
$98.5B
$313K 0.06%
676
-29
-4% -$13.2K
URI icon
89
United Rentals
URI
$65.5B
$304K 0.06%
+530
New +$250K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$302K 0.06%
3,568
-97
-3% -$7.51K
NBIX icon
91
Neurocrine Biosciences
NBIX
$17.2B
$298K 0.06%
2,259
-50
-2% -$5.75K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$159B
$294K 0.06%
+30,417
New +$295K
QCOM icon
93
Qualcomm
QCOM
$181B
$291K 0.06%
+2,013
New +$249K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.06%
2,682
-81,902
-97% -$8.56M
TXN icon
95
Texas Instruments
TXN
$258B
$289K 0.06%
1,696
-764
-31% -$118K
AXP icon
96
American Express
AXP
$242B
$289K 0.06%
+1,541
New +$248K
UBER icon
97
Uber
UBER
$147B
$287K 0.06%
+4,660
New +$244K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$284K 0.05%
+4,250
New +$231K
BAC icon
99
Bank of America
BAC
$430B
$283K 0.05%
8,394
+989
+13% +$28.8K
PCG icon
100
PG&E
PCG
$38.1B
$277K 0.05%
15,351
-394
-3% -$6.65K
2 3
4
5 6

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ZF
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SC
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9WM
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KIG
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Gateway Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.