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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
+1.94%
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
$472M
AUM Growth
+$22.9M
Cap. Flow
+$15.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.34M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.73M
4
HD icon
Home Depot
HD
+$4.87M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$206K 0.04%
+911
New +$189K
MA icon
102
Mastercard
MA
$480B
$205K 0.04%
+521
New +$195K
BAC icon
103
Bank of America
BAC
$430B
$205K 0.04%
+7,138
New +$204K
TXN icon
104
Texas Instruments
TXN
$258B
$202K 0.04%
1,122
+16
+1% +$2.75K
AMD icon
105
Advanced Micro Devices
AMD
$808B
$201K 0.04%
+1,765
New +$184K
ACTG icon
106
Acacia Research
ACTG
$439M
$49.9K 0.01%
12,000
– –
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-1,180
Closed -$236K
CVE icon
108
Cenovus Energy
CVE
$52.1B
– –
-28,473
Closed -$497K
LNG icon
109
Cheniere Energy
LNG
$55B
– –
-1,696
Closed -$267K
PFG icon
110
Principal Financial Group
PFG
$24.6B
– –
-3,269
Closed -$243K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-40,000
Closed -$732K
URI icon
112
United Rentals
URI
$65.5B
– –
-1,319
Closed -$522K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-386,357
Closed -$9.73M
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-118,957
Closed -$3.02M
1 2 3 4
5

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Gateway Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Advisory held 114 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $15.1M of net new capital in Q2 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • Gateway Advisory's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
  • Gateway Advisory added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $9.34M increase.
  • Gateway Advisory's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Gateway Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $9.73M.
  • Gateway Advisory's ten largest holdings make up 71% of its $472M portfolio in Q2 2023.
  • Gateway Advisory opened 21 new positions and closed 8 in Q2 2023.
  • Gateway Advisory's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.