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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
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$680K 0.12%
10,058
+577
+6% +$39.1K
UBER icon
77
Uber
UBER
$147B
$662K 0.11%
9,107
+490
+6% +$34.1K
MRVL icon
78
Marvell Technology
MRVL
$169B
$655K 0.11%
9,374
+514
+6% +$36K
NFLX icon
79
Netflix
NFLX
$290B
$649K 0.11%
9,620
+450
+5% +$28.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$642K 0.11%
3,470
+1,980
+133% +$334K
SCCO icon
81
Southern Copper
SCCO
$144B
$625K 0.11%
+6,198
New +$659K
ETN icon
82
Eaton
ETN
$155B
$615K 0.1%
+1,961
New +$633K
BR icon
83
Broadridge
BR
$17.3B
$608K 0.1%
3,086
-80
-3% -$15.9K
VRT icon
84
Vertiv
VRT
$111B
$603K 0.1%
+6,964
New +$634K
TXN icon
85
Texas Instruments
TXN
$258B
$586K 0.1%
3,010
+1,200
+66% +$222K
URI icon
86
United Rentals
URI
$65.5B
$554K 0.09%
857
+68
+9% +$45.2K
COST icon
87
Costco
COST
$417B
$537K 0.09%
632
+68
+12% +$53.1K
KO icon
88
Coca-Cola
KO
$351B
$529K 0.09%
8,303
+2,730
+49% +$169K
MRNA icon
89
Moderna
MRNA
$24.5B
$501K 0.09%
+4,222
New +$534K
CMCSA icon
90
Comcast
CMCSA
$85B
$470K 0.08%
12,014
-493
-4% -$19.3K
NKE icon
91
Nike
NKE
$64.9B
$459K 0.08%
+6,092
New +$566K
BAC icon
92
Bank of America
BAC
$430B
$449K 0.08%
11,279
+175
+2% +$6.71K
KKR icon
93
KKR & Co
KKR
$90.6B
$446K 0.08%
4,234
-216
-5% -$22K
BLDR icon
94
Builders FirstSource
BLDR
$7.99B
$443K 0.08%
+3,201
New +$543K
V icon
95
Visa
V
$682B
$440K 0.07%
1,675
-14
-0.8% -$3.84K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$159B
$435K 0.07%
32,422
-2,471
-7% -$29.9K
AXP icon
97
American Express
AXP
$242B
$429K 0.07%
1,854
-61
-3% -$14.1K
YUMC icon
98
Yum China
YUMC
$15.1B
$426K 0.07%
13,810
+1,117
+9% +$40.9K
QCOM icon
99
Qualcomm
QCOM
$181B
$424K 0.07%
2,129
-52
-2% -$9.82K
TECL icon
100
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$414K 0.07%
4,250
– –
2 3
4
5 6

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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
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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 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.