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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
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$278K 0.05%
+9,936
New +$274K
VRSN icon
127
VeriSign
VRSN
$25.3B
$273K 0.05%
1,538
+81
+6% +$14.4K
AMGN icon
128
Amgen
AMGN
$198B
$272K 0.05%
871
– –
UPS icon
129
United Parcel Service
UPS
$100B
$266K 0.05%
+1,944
New +$278K
TRV icon
130
Travelers Companies
TRV
$78.5B
$265K 0.05%
1,303
+268
+26% +$57.6K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$264K 0.04%
8,184
+816
+11% +$29.1K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$261K 0.04%
2,937
-249
-8% -$21.7K
SYK icon
133
Stryker
SYK
$123B
$260K 0.04%
764
– –
HON icon
134
Honeywell
HON
$71.3B
$259K 0.04%
1,288
-124
-9% -$23.6K
GEHC icon
135
GE HealthCare
GEHC
$28.7B
$250K 0.04%
3,212
-50
-2% -$4.08K
TMUS icon
136
T-Mobile US
TMUS
$208B
$245K 0.04%
1,393
+101
+8% +$16.9K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$241K 0.04%
5,384
-160
-3% -$7.17K
BLFY
138
DELISTED
Blue Foundry Bancorp
BLFY
$239K 0.04%
26,366
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$227K 0.04%
+418
New +$219K
PEG icon
140
Public Service Enterprise Group
PEG
$39.2B
$226K 0.04%
3,065
-1,353
-31% -$96.1K
COF icon
141
Capital One
COF
$128B
– –
-2,285
Closed -$340K
DASH icon
142
DoorDash
DASH
$80.2B
– –
-2,908
Closed -$400K
DKNG icon
143
DraftKings
DKNG
$12.4B
– –
-14,850
Closed -$674K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.39B
– –
-74,490
Closed -$10.2M
LNG icon
145
Cheniere Energy
LNG
$55B
– –
-3,425
Closed -$552K
MELI icon
146
Mercado Libre
MELI
$92B
– –
-433
Closed -$655K
NET icon
147
Cloudflare
NET
$98.6B
– –
-7,509
Closed -$727K
NUE icon
148
Nucor
NUE
$53.9B
– –
-3,486
Closed -$690K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.3B
– –
-9,015
Closed -$678K
PCG icon
150
PG&E
PCG
$38.1B
– –
-35,478
Closed -$595K
3 4 5
6
7

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Gateway Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.