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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
+5.2%
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
$469M
AUM Growth
-$11.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$36.1M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.57M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
126
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-202,242
Closed -$5.17M
2 3 4 5
6

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9WM
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Gateway Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Advisory held 126 positions worth $469M, down 2.4% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory withdrew a net $33.6M in Q4 2021, closing 23 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2025 Term Muni Bond ETF worth $4.99M.

  • Gateway Advisory's largest Q4 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 178,920 shares worth $4.99M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $45.7M increase.
  • Gateway Advisory's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $48.5M.
  • Gateway Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $44.6M.
  • Gateway Advisory's ten largest holdings make up 64% of its $469M portfolio in Q4 2021.
  • Gateway Advisory opened 9 new positions and closed 23 in Q4 2021.
  • Gateway Advisory's portfolio value fell 2.4% quarter-over-quarter to $469M.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.