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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
-1.26%
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
$368M
AUM Growth
-$101M
Cap. Flow
-$78.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
33
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$18.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$81.2M
2
CPI
CPI Inflation Hedged ETF
CPI
+$31M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$4.69B
– –
-794
Closed -$531K
F icon
102
Ford
F
$55.9B
– –
-36,037
Closed -$748K
FTXR icon
103
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-252,348
Closed -$8.72M
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.52B
– –
-36,860
Closed -$4.87M
HUBS icon
105
HubSpot
HUBS
$11.9B
– –
-756
Closed -$498K
LEN icon
106
Lennar Class A
LEN
$20B
– –
-4,845
Closed -$545K
MGA icon
107
Magna International
MGA
$18.2B
– –
-4,725
Closed -$382K
NET icon
108
Cloudflare
NET
$98.5B
– –
-3,977
Closed -$523K
NKE icon
109
Nike
NKE
$64.1B
– –
-29,416
Closed -$4.9M
NUE icon
110
Nucor
NUE
$52.8B
– –
-4,200
Closed -$479K
PEG icon
111
Public Service Enterprise Group
PEG
$38.7B
– –
-3,679
Closed -$245K
PH icon
112
Parker-Hannifin
PH
$120B
– –
-1,578
Closed -$502K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.4B
– –
-134,672
Closed -$4.24M
SPG icon
114
Simon Property Group
SPG
$74B
– –
-3,790
Closed -$606K
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-306,327
Closed -$16.9M
TGT icon
116
Target
TGT
$63.6B
– –
-2,409
Closed -$558K
URI icon
117
United Rentals
URI
$64.1B
– –
-1,344
Closed -$447K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-43,496
Closed -$4.57M
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-44,868
Closed -$4.05M
ZBRA icon
120
Zebra Technologies
ZBRA
$12.7B
– –
-558
Closed -$332K
HYLD
121
DELISTED
High Yield ETF
HYLD
– –
-6,583
Closed -$208K
FCCY
122
DELISTED
1st Constitution Bancorp
FCCY
– –
-60,970
Closed -$1.57M
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-919
Closed -$623K
1 2 3 4
5

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EEP
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ZF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Advisory held 123 positions worth $368M, down 22% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $78.6M in Q1 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gateway Advisory opened a new position in First Trust Materials AlphaDEX Fund worth $5.26M.

  • Gateway Advisory's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 73,385 shares worth $5.26M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $25.2M increase.
  • Gateway Advisory's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $81.2M.
  • Gateway Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $16.9M.
  • Gateway Advisory's ten largest holdings make up 62% of its $368M portfolio in Q1 2022.
  • Gateway Advisory opened 20 new positions and closed 26 in Q1 2022.
  • Gateway Advisory's portfolio value fell 22% quarter-over-quarter to $368M.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.