We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$409K 0.07%
8,612
+514
+6% +$24.4K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$406K 0.07%
2,503
-135
-5% -$21.7K
YINN icon
103
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
$402K 0.07%
18,000
+3,000
+20% +$72.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$397K 0.07%
828
-7,346
-90% -$3.3M
HD icon
105
Home Depot
HD
$338B
$396K 0.07%
1,150
+267
+30% +$91.1K
TSLA icon
106
Tesla
TSLA
$1.43T
$390K 0.07%
1,971
+49
+3% +$8.56K
DVA icon
107
DaVita
DVA
$15.2B
$370K 0.06%
2,672
-170
-6% -$23.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$366K 0.06%
4,358
-75
-2% -$6.18K
CB icon
109
Chubb
CB
$137B
$350K 0.06%
+1,371
New +$352K
C icon
110
Citigroup
C
$217B
$349K 0.06%
5,500
+68
+1% +$4.19K
PEP icon
111
PepsiCo
PEP
$187B
$344K 0.06%
2,083
+179
+9% +$30.9K
ADBE icon
112
Adobe
ADBE
$94.3B
$342K 0.06%
615
-7
-1% -$3.39K
WMT icon
113
Walmart Inc
WMT
$909B
$332K 0.06%
4,659
+204
+5% +$12.8K
MRSH
114
Marsh
MRSH
$87.8B
$331K 0.06%
+1,572
New +$323K
MCO icon
115
Moody's
MCO
$89.2B
$329K 0.06%
782
-7
-0.9% -$2.79K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$319K 0.05%
+638
New +$307K
GD icon
117
General Dynamics
GD
$99.7B
$319K 0.05%
1,099
+100
+10% +$29.3K
NBIX icon
118
Neurocrine Biosciences
NBIX
$17.2B
$318K 0.05%
2,309
+15
+0.7% +$2.06K
GEV icon
119
GE Vernova
GEV
$284B
$315K 0.05%
+1,838
New +$291K
MMM icon
120
3M
MMM
$83.4B
$312K 0.05%
3,055
-599
-16% -$58.4K
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$306K 0.05%
4,847
+184
+4% +$11.8K
KR icon
122
Kroger
KR
$36B
$305K 0.05%
6,109
-22
-0.4% -$1.19K
AB icon
123
AllianceBernstein
AB
$3.54B
$304K 0.05%
+9,000
New +$301K
CHD icon
124
Church & Dwight Co
CHD
$23.2B
$296K 0.05%
2,855
+120
+4% +$12.7K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.05%
2,681
-1
-0% -$107
3 4
5
6 7

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
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
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.