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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$147B
$663K 0.12%
8,617
+3,957
+85% +$284K
MELI icon
77
Mercado Libre
MELI
$92B
$655K 0.11%
433
+20
+5% +$32.7K
BR icon
78
Broadridge
BR
$17.3B
$649K 0.11%
3,166
– –
MCK icon
79
McKesson
MCK
$98.5B
$649K 0.11%
1,208
+532
+79% +$270K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$643K 0.11%
+9,481
New +$619K
MRVL icon
81
Marvell Technology
MRVL
$169B
$628K 0.11%
8,860
+4,414
+99% +$302K
PCG icon
82
PG&E
PCG
$38.1B
$595K 0.1%
35,478
+20,127
+131% +$337K
FICO icon
83
Fair Isaac
FICO
$29.2B
$585K 0.1%
468
+233
+99% +$291K
URI icon
84
United Rentals
URI
$65.5B
$569K 0.1%
789
+259
+49% +$166K
NFLX icon
85
Netflix
NFLX
$290B
$557K 0.1%
9,170
+1,020
+13% +$57.5K
LNG icon
86
Cheniere Energy
LNG
$55B
$552K 0.1%
3,425
+387
+13% +$62.2K
CMCSA icon
87
Comcast
CMCSA
$85B
$542K 0.1%
12,507
+1,177
+10% +$50.8K
YUMC icon
88
Yum China
YUMC
$15.1B
$505K 0.09%
12,693
+1,996
+19% +$78.8K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$476K 0.08%
2,638
+111
+4% +$19.4K
V icon
90
Visa
V
$682B
$471K 0.08%
1,689
+277
+20% +$76.5K
KKR icon
91
KKR & Co
KKR
$90.6B
$448K 0.08%
4,450
-50
-1% -$4.6K
AXP icon
92
American Express
AXP
$242B
$436K 0.08%
1,915
+374
+24% +$77.6K
BAC icon
93
Bank of America
BAC
$430B
$421K 0.07%
11,104
+2,710
+32% +$93K
COST icon
94
Costco
COST
$417B
$413K 0.07%
564
+36
+7% +$25.7K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$159B
$411K 0.07%
34,893
+4,476
+15% +$48K
CSCO icon
96
Cisco
CSCO
$441B
$404K 0.07%
8,098
+512
+7% +$25.5K
DASH icon
97
DoorDash
DASH
$80.2B
$400K 0.07%
2,908
+240
+9% +$28.3K
DVA icon
98
DaVita
DVA
$15.2B
$392K 0.07%
2,842
+556
+24% +$66.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$371K 0.07%
4,433
-4,016
-48% -$324K
QCOM icon
100
Qualcomm
QCOM
$181B
$369K 0.06%
2,181
+168
+8% +$26K
2 3
4
5 6

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
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LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.