GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$15.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$37.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$29.2M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$11.4M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.79M

Sector Composition

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 Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$26.7B
$206K 0.04%
+6,830
New +$206K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.04%
8,097
-1,025,751
-99% -$25.6M
ACTG icon
128
Acacia Research
ACTG
$329M
$47K 0.01%
12,000
– –
AB icon
129
AllianceBernstein
AB
$4.38B
– –
-9,000
Closed -$273K
AON icon
130
Aon
AON
$79.1B
– –
-628
Closed -$204K
FTXG icon
131
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
– –
-77,997
Closed -$1.85M
FXZ icon
132
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-30,670
Closed -$1.93M
GPC icon
133
Genuine Parts
GPC
$19.4B
– –
-1,712
Closed -$247K
IBDQ icon
134
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-698,889
Closed -$17M
MA icon
135
Mastercard
MA
$538B
– –
-539
Closed -$213K
MMC icon
136
Marsh & McLennan
MMC
$101B
– –
-1,572
Closed -$299K
NKE icon
137
Nike
NKE
$114B
– –
-6,092
Closed -$583K
ON icon
138
ON Semiconductor
ON
$20.3B
– –
-3,393
Closed -$315K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-114,596
Closed -$5.3M
SHOP icon
140
Shopify
SHOP
$184B
– –
-4,579
Closed -$250K
SOXS icon
141
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– –
-42,000
Closed -$470K
T icon
142
AT&T
T
$209B
– –
-11,463
Closed -$172K
TRV icon
143
Travelers Companies
TRV
$61.1B
– –
-1,304
Closed -$213K
UPS icon
144
United Parcel Service
UPS
$74.1B
– –
-1,944
Closed -$303K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
– –
-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
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