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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
$480M
AUM Growth
+$10.7M
Cap. Flow
+$46.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.9M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.76M
3
CRWD icon
CrowdStrike
CRWD
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$5.86B
– –
-6,054
Closed -$366K
MRNA icon
127
Moderna
MRNA
$23.6B
– –
-2,290
Closed -$538K
NUE icon
128
Nucor
NUE
$52.5B
– –
-3,328
Closed -$319K
OXY icon
129
Occidental Petroleum
OXY
$54.9B
– –
-19,112
Closed -$598K
PARA
130
DELISTED
Paramount Global Class B
PARA
– –
-9,078
Closed -$410K
RCL icon
131
Royal Caribbean
RCL
$76.7B
– –
-5,556
Closed -$474K
VIOG icon
132
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-34,152
Closed -$3.9M
2 3 4 5
6

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9WM
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Gateway Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Target, an estimated $274K trimmed.

  • Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
  • Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
  • Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
  • Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
  • Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
  • Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.

Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.