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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
LBAI
151
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-70,637
Closed -$855K
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.