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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
+2.39%
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
$449M
AUM Growth
+$59.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$187M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$9.29M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.97M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.95M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.24M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
– –
-1,801
Closed -$659K
MCK icon
102
McKesson
MCK
$98.5B
– –
-669
Closed -$251K
NUE icon
103
Nucor
NUE
$53.9B
– –
-1,797
Closed -$237K
OKE icon
104
Oneok
OKE
$58.9B
– –
-3,999
Closed -$263K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,691
Closed -$1.41M
UNP icon
106
Union Pacific
UNP
$179B
– –
-5,227
Closed -$1.08M
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 2023 Portfolio in Review

As of Q1 2023, Gateway Advisory held 106 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory deployed $51.4M of net new capital in Q1 2023, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $172M trimmed.

  • Gateway Advisory's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
  • Gateway Advisory added most to Chevron in Q1 2023, an estimated $4.12M increase.
  • Gateway Advisory's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Gateway Advisory fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $3.82M.
  • Gateway Advisory's ten largest holdings make up 70% of its $449M portfolio in Q1 2023.
  • Gateway Advisory opened 33 new positions and closed 13 in Q1 2023.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.