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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
+4.21%
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
$470M
AUM Growth
+$74.3M
Cap. Flow
+$58.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
52
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
2
DOW icon
Dow Inc
DOW
+$4.34M
3
CAT icon
Caterpillar
CAT
+$4.21M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
CRM icon
Salesforce
CRM
+$3.54M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$996M
$204K 0.04%
11,465
-3,000
-21% -$52.8K
NOK icon
102
Nokia
NOK
$56.5B
$53K 0.01%
10,000
– –
LYG icon
103
Lloyds Banking Group
LYG
$86.6B
$31K 0.01%
12,000
– –
NMTR
104
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
+500
New +$12.3K
BX icon
105
Blackstone
BX
$155B
– –
-2,688
Closed -$200K
CDNS icon
106
Cadence Design Systems
CDNS
$91B
– –
-1,685
Closed -$231K
CMG icon
107
Chipotle Mexican Grill
CMG
$44.2B
– –
-7,850
Closed -$223K
CRM icon
108
Salesforce
CRM
$140B
– –
-16,711
Closed -$3.54M
ENPH icon
109
Enphase Energy
ENPH
$5.48B
– –
-1,442
Closed -$234K
IVZ icon
110
Invesco
IVZ
$13.1B
– –
-8,300
Closed -$209K
PINS icon
111
Pinterest
PINS
$13B
– –
-3,374
Closed -$250K
ROKU icon
112
Roku
ROKU
$21.4B
– –
-636
Closed -$207K
TECS icon
113
Direxion Daily Technology Bear 3x ETF
TECS
$759M
– –
-50
Closed -$372K
TSLA icon
114
Tesla
TSLA
$1.43T
– –
-1,593
Closed -$355K
XYZ
115
Block Inc
XYZ
$47.6B
– –
-1,075
Closed -$244K
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,877
Closed -$206K
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,012
Closed -$233K
1 2 3 4
5

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Gateway Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Advisory held 117 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gateway Advisory deployed $58.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Dow Inc: 65,791 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Gateway Advisory's largest Q2 2021 buy was Dow Inc: 65,791 shares worth $4.16M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $41.4M increase.
  • Gateway Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $4.13M.
  • Gateway Advisory fully exited Salesforce in Q2 2021, selling an estimated $3.54M.
  • Gateway Advisory's ten largest holdings make up 65% of its $470M portfolio in Q2 2021.
  • Gateway Advisory opened 24 new positions and closed 13 in Q2 2021.
  • Gateway Advisory's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.