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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
+1.76%
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
$395M
AUM Growth
-$64M
Cap. Flow
-$68.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
25
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.74M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$51.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.38M
3
V icon
Visa
V
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$686B
– –
-21,683
Closed -$4.74M
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-95,598
Closed -$3.67M
WKHS icon
103
Workhorse Group
WKHS
$30.1M
– –
-56
Closed -$3.33M
1 2 3 4
5

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ZF
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SC
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9WM
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Gateway Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Advisory held 103 positions worth $395M, down 14% from $459M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory withdrew a net $68.8M in Q1 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in Nike worth $3.82M.

  • Gateway Advisory's largest Q1 2021 buy was Nike: 28,742 shares worth $3.82M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q1 2021, an estimated $473K increase.
  • Gateway Advisory's biggest Q1 2021 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $51.9M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $7.38M.
  • Gateway Advisory's ten largest holdings make up 63% of its $395M portfolio in Q1 2021.
  • Gateway Advisory opened 30 new positions and closed 10 in Q1 2021.
  • Gateway Advisory's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.