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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
-0.81%
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
$490M
AUM Growth
+$18.3M
Cap. Flow
+$23M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$722K
4
NKE icon
Nike
NKE
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$598K
2
NVDA icon
NVIDIA
NVDA
+$436K
3
VZ icon
Verizon
VZ
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$208K 0.04%
+531
New +$217K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$205K 0.04%
1,995
+230
+13% +$25K
LVS icon
103
Las Vegas Sands
LVS
$30.1B
$204K 0.04%
4,452
+80
+2% +$4.33K
AON icon
104
Aon
AON
$78.4B
$204K 0.04%
628
+26
+4% +$8.6K
BAC icon
105
Bank of America
BAC
$430B
$203K 0.04%
7,405
+267
+4% +$7.9K
T icon
106
AT&T
T
$152B
$172K 0.04%
+11,463
New +$168K
ACTG icon
107
Acacia Research
ACTG
$439M
$43.8K 0.01%
12,000
– –
AXP icon
108
American Express
AXP
$242B
– –
-1,389
Closed -$242K
CNQ icon
109
Canadian Natural Resources
CNQ
$91.5B
– –
-9,620
Closed -$271K
COP icon
110
ConocoPhillips
COP
$140B
– –
-5,773
Closed -$598K
LOW icon
111
Lowe's Companies
LOW
$117B
– –
-911
Closed -$206K
PODD icon
112
Insulet
PODD
$11.4B
– –
-875
Closed -$252K
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-4,250
Closed -$230K
ULTA icon
114
Ulta Beauty
ULTA
$20.6B
– –
-555
Closed -$261K
VZ icon
115
Verizon
VZ
$182B
– –
-7,483
Closed -$278K
1 2 3 4
5

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
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KIG
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LL
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Gateway Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Advisory held 115 positions worth $490M, up 3.9% from $472M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $23M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Nike: 6,092 shares worth $583K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $436K trimmed.

  • Gateway Advisory's largest Q3 2023 buy was Nike: 6,092 shares worth $583K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $11.6M increase.
  • Gateway Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $436K.
  • Gateway Advisory fully exited ConocoPhillips in Q3 2023, selling an estimated $598K.
  • Gateway Advisory's ten largest holdings make up 71% of its $490M portfolio in Q3 2023.
  • Gateway Advisory opened 9 new positions and closed 8 in Q3 2023.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $490M.

Based on Gateway Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.