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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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$29.1B
$274K 0.05%
+235
New +$237K
ORLY icon
102
O'Reilly Automotive
ORLY
$70.4B
$271K 0.05%
4,275
-150
-3% -$9.48K
PEG icon
103
Public Service Enterprise Group
PEG
$39.1B
$270K 0.05%
4,418
– –
MRVL icon
104
Marvell Technology
MRVL
$174B
$268K 0.05%
+4,446
New +$240K
PEP icon
105
PepsiCo
PEP
$187B
$264K 0.05%
+1,556
New +$258K
DASH icon
106
DoorDash
DASH
$80.5B
$264K 0.05%
+2,668
New +$236K
GD icon
107
General Dynamics
GD
$101B
$259K 0.05%
999
-100
-9% -$24.4K
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$259K 0.05%
2,735
-120
-4% -$11K
HD icon
109
Home Depot
HD
$334B
$258K 0.05%
743
-47
-6% -$14.6K
BLFY
110
DELISTED
Blue Foundry Bancorp
BLFY
$255K 0.05%
26,366
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$252K 0.05%
+1,656
New +$247K
WMT icon
112
Walmart Inc
WMT
$905B
$249K 0.05%
4,734
-195
-4% -$10.3K
GEHC icon
113
GE HealthCare
GEHC
$28.6B
$248K 0.05%
3,212
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$246K 0.05%
+3,180
New +$237K
MCO icon
115
Moody's
MCO
$88.2B
$243K 0.05%
+623
New +$217K
KO icon
116
Coca-Cola
KO
$353B
$241K 0.05%
4,094
-71,053
-95% -$4.04M
DVA icon
117
DaVita
DVA
$15.3B
$239K 0.05%
+2,286
New +$211K
AZO icon
118
AutoZone
AZO
$49.2B
$238K 0.05%
92
-1
-1% -$2.59K
SYK icon
119
Stryker
SYK
$122B
$229K 0.04%
764
-105
-12% -$29.5K
AMGN icon
120
Amgen
AMGN
$198B
$226K 0.04%
+784
New +$214K
PFE icon
121
Pfizer
PFE
$143B
$223K 0.04%
7,729
-766
-9% -$23.2K
VRSN icon
122
VeriSign
VRSN
$25.3B
$222K 0.04%
+1,080
New +$225K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$215K 0.04%
1,465
-1,985
-58% -$267K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.04%
3,328
-406
-11% -$24.4K
LVS icon
125
Las Vegas Sands
LVS
$30.1B
$206K 0.04%
4,195
-257
-6% -$12.1K
2 3 4
5
6

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ZF
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9WM
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Gateway Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.