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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$22.2B
$206K 0.04%
+6,830
New +$191K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.04%
8,097
-1,025,751
-99% -$25.4M
ACTG icon
128
Acacia Research
ACTG
$433M
$47K 0.01%
12,000
– –
AB icon
129
AllianceBernstein
AB
$3.53B
– –
-9,000
Closed -$273K
AON icon
130
Aon
AON
$77.7B
– –
-628
Closed -$204K
FTXG icon
131
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-77,997
Closed -$1.85M
FXZ icon
132
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-30,670
Closed -$1.93M
GPC icon
133
Genuine Parts
GPC
$16.8B
– –
-1,712
Closed -$247K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-698,889
Closed -$17M
MA icon
135
Mastercard
MA
$478B
– –
-539
Closed -$213K
MRSH
136
Marsh
MRSH
$87.1B
– –
-1,572
Closed -$299K
NKE icon
137
Nike
NKE
$63.8B
– –
-6,092
Closed -$583K
ON icon
138
ON Semiconductor
ON
$34.4B
– –
-3,393
Closed -$315K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-114,596
Closed -$5.3M
SHOP icon
140
Shopify
SHOP
$161B
– –
-4,579
Closed -$250K
SOXS icon
141
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.73B
– –
-21
Closed -$470K
T icon
142
AT&T
T
$150B
– –
-11,463
Closed -$172K
TRV icon
143
Travelers Companies
TRV
$78.3B
– –
-1,304
Closed -$213K
UPS icon
144
United Parcel Service
UPS
$96.9B
– –
-1,944
Closed -$303K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$977B
– –
-531
Closed -$208K
NS
146
DELISTED
NuStar Energy L.P.
NS
– –
-31,179
Closed -$544K
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-109,569
Closed -$2.81M
2 3 4 5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.