GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$570M
AUM Growth
+$49.2M
(+9.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.91M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
| 2 |
UnitedHealth
UNH
|
$4.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$398K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$366K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.3B
| $350K | 0.06% |
+6,131
| New | +$350K |
|
102
Citigroup
C
$177B
| $344K | 0.06% |
+5,432
| New | +$344K |
|
103
Coca-Cola
KO
$297B
| $341K | 0.06% |
5,573
+1,479
| +36% | +$90.5K |
|
104
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $341K | 0.06% |
4,250
| – | – |
|
105
Capital One
COF
$142B
| $340K | 0.06% |
+2,285
| New | +$340K |
|
106
Home Depot
HD
$408B
| $339K | 0.06% |
883
+140
| +19% | +$53.7K |
|
107
Tesla
TSLA
$1.08T
| $338K | 0.06% |
1,922
+276
| +17% | +$48.5K |
|
108
PepsiCo
PEP
$201B
| $333K | 0.06% |
1,904
+348
| +22% | +$60.9K |
|
109
3M
MMM
$81.4B
| $324K | 0.06% |
3,654
+150
| +4% | +$13.3K |
|
110
Neurocrine Biosciences
NBIX
$13.6B
| $316K | 0.06% |
2,294
+35
| +2% | +$4.83K |
|
111
Texas Instruments
TXN
$168B
| $315K | 0.06% |
1,810
+114
| +7% | +$19.9K |
|
112
Adobe
ADBE
$144B
| $314K | 0.06% |
622
+97
| +18% | +$48.9K |
|
113
Moody's
MCO
$89.5B
| $310K | 0.05% |
789
+166
| +27% | +$65.2K |
|
114
Occidental Petroleum
OXY
$45.3B
| $303K | 0.05% |
+4,663
| New | +$303K |
|
115
GE HealthCare
GEHC
$33.2B
| $297K | 0.05% |
3,262
+50
| +2% | +$4.55K |
|
116
Public Service Enterprise Group
PEG
$40.7B
| $295K | 0.05% |
4,418
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.05% |
2,682
| – | – |
|
118
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $286K | 0.05% |
+15,000
| New | +$286K |
|
119
Walmart
WMT
$800B
| $285K | 0.05% |
4,455
-279
| -6% | -$17.9K |
|
120
Church & Dwight Co
CHD
$23B
| $285K | 0.05% |
2,735
| – | – |
|
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $284K | 0.05% |
3,186
-382
| -11% | -$34.1K |
|
122
General Dynamics
GD
$86.8B
| $282K | 0.05% |
999
| – | – |
|
123
VeriSign
VRSN
$25.5B
| $276K | 0.05% |
1,457
+377
| +35% | +$71.4K |
|
124
Stryker
SYK
$151B
| $273K | 0.05% |
764
| – | – |
|
125
Honeywell
HON
$136B
| $273K | 0.05% |
1,331
-344
| -21% | -$70.6K |
|