GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
VanEck Long Muni ETF
MLN
|
$801K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $278K | 0.05% |
+9,936
| New | +$278K |
|
127
VeriSign
VRSN
$26.2B
| $273K | 0.05% |
1,538
+81
| +6% | +$14.4K |
|
128
Amgen
AMGN
$153B
| $272K | 0.05% |
871
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $266K | 0.05% |
+1,944
| New | +$266K |
|
130
Travelers Companies
TRV
$62B
| $265K | 0.05% |
1,303
+268
| +26% | +$54.5K |
|
131
Kraft Heinz
KHC
$32.3B
| $264K | 0.04% |
8,184
+816
| +11% | +$26.3K |
|
132
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $261K | 0.04% |
2,937
-249
| -8% | -$22.1K |
|
133
Stryker
SYK
$150B
| $260K | 0.04% |
764
| – | – |
|
134
Honeywell
HON
$136B
| $259K | 0.04% |
1,214
-117
| -9% | -$25K |
|
135
GE HealthCare
GEHC
$34.6B
| $250K | 0.04% |
3,212
-50
| -2% | -$3.9K |
|
136
T-Mobile US
TMUS
$284B
| $245K | 0.04% |
1,393
+101
| +8% | +$17.8K |
|
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $241K | 0.04% |
5,384
-160
| -3% | -$7.17K |
|
138
Blue Foundry Bancorp
BLFY
$204M
| $239K | 0.04% |
26,366
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $227K | 0.04% |
+418
| New | +$227K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.04% |
3,065
-1,353
| -31% | -$99.7K |
|
141
Capital One
COF
$142B
| – | – |
-2,285
| Closed | -$340K |
|
142
DoorDash
DASH
$105B
| – | – |
-2,908
| Closed | -$400K |
|
143
DraftKings
DKNG
$23.1B
| – | – |
-14,850
| Closed | -$674K |
|
|
144
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-74,490
| Closed | -$10.2M |
|
145
Cheniere Energy
LNG
$51.8B
| – | – |
-3,425
| Closed | -$552K |
|
146
Mercado Libre
MELI
$123B
| – | – |
-433
| Closed | -$655K |
|
147
Cloudflare
NET
$74.7B
| – | – |
-7,509
| Closed | -$727K |
|
148
Nucor
NUE
$33.8B
| – | – |
-3,486
| Closed | -$690K |
|
149
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,015
| Closed | -$678K |
|
150
PG&E
PCG
$33.2B
| – | – |
-35,478
| Closed | -$595K |
|