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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$36B
$350K 0.06%
+6,131
New +$302K
C icon
102
Citigroup
C
$217B
$344K 0.06%
+5,432
New +$302K
KO icon
103
Coca-Cola
KO
$351B
$341K 0.06%
5,573
+1,479
+36% +$88.8K
TECL icon
104
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$341K 0.06%
4,250
– –
COF icon
105
Capital One
COF
$128B
$340K 0.06%
+2,285
New +$309K
HD icon
106
Home Depot
HD
$338B
$339K 0.06%
883
+140
+19% +$51.1K
TSLA icon
107
Tesla
TSLA
$1.43T
$338K 0.06%
1,922
+276
+17% +$53.9K
PEP icon
108
PepsiCo
PEP
$187B
$333K 0.06%
1,904
+348
+22% +$58.6K
MMM icon
109
3M
MMM
$83.4B
$324K 0.06%
3,654
+150
+4% +$12.4K
NBIX icon
110
Neurocrine Biosciences
NBIX
$17.2B
$316K 0.06%
2,294
+35
+2% +$4.78K
TXN icon
111
Texas Instruments
TXN
$258B
$315K 0.06%
1,810
+114
+7% +$19K
ADBE icon
112
Adobe
ADBE
$94.3B
$314K 0.06%
622
+97
+18% +$55.6K
MCO icon
113
Moody's
MCO
$89.2B
$310K 0.05%
789
+166
+27% +$64K
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$303K 0.05%
+4,663
New +$279K
GEHC icon
115
GE HealthCare
GEHC
$28.7B
$297K 0.05%
3,262
+50
+2% +$4.16K
PEG icon
116
Public Service Enterprise Group
PEG
$39.2B
$295K 0.05%
4,418
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$289K 0.05%
2,682
– –
YINN icon
118
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
$286K 0.05%
+15,000
New +$264K
WMT icon
119
Walmart Inc
WMT
$909B
$285K 0.05%
4,455
-279
-6% -$16K
CHD icon
120
Church & Dwight Co
CHD
$23.2B
$285K 0.05%
2,735
– –
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$284K 0.05%
3,186
-382
-11% -$33.1K
GD icon
122
General Dynamics
GD
$99.7B
$282K 0.05%
999
– –
VRSN icon
123
VeriSign
VRSN
$25.3B
$276K 0.05%
1,457
+377
+35% +$74.1K
SYK icon
124
Stryker
SYK
$123B
$273K 0.05%
764
– –
HON icon
125
Honeywell
HON
$71.3B
$273K 0.05%
1,412
-365
-21% -$68.7K
2 3 4
5
6

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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.