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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$272K 0.05%
+7,368
New +$268K
RDIV icon
127
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$254K 0.04%
+5,544
New +$241K
AMGN icon
128
Amgen
AMGN
$198B
$248K 0.04%
871
+87
+11% +$25.5K
BLFY
129
DELISTED
Blue Foundry Bancorp
BLFY
$247K 0.04%
26,366
– –
TRV icon
130
Travelers Companies
TRV
$78.5B
$238K 0.04%
+1,035
New +$221K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$235K 0.04%
1,490
+25
+2% +$3.58K
TMUS icon
132
T-Mobile US
TMUS
$208B
$211K 0.04%
+1,292
New +$210K
ACTG icon
133
Acacia Research
ACTG
$439M
– –
-12,000
Closed -$47K
AZO icon
134
AutoZone
AZO
$49.7B
– –
-92
Closed -$238K
HPQ icon
135
HP
HPQ
$22.7B
– –
-6,830
Closed -$206K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,180
Closed -$246K
LABU icon
137
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-3,000
Closed -$366K
LVS icon
138
Las Vegas Sands
LVS
$30.1B
– –
-4,195
Closed -$206K
PFE icon
139
Pfizer
PFE
$143B
– –
-7,729
Closed -$223K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,328
Closed -$209K
UNH icon
141
UnitedHealth
UNH
$387B
– –
-9,125
Closed -$4.8M
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,097
Closed -$202K
SPLK
143
DELISTED
Splunk Inc
SPLK
– –
-1,656
Closed -$252K
2 3 4 5
6

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% 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 $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.