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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
+4.21%
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
$470M
AUM Growth
+$74.3M
Cap. Flow
+$58.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
52
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
2
DOW icon
Dow Inc
DOW
+$4.34M
3
CAT icon
Caterpillar
CAT
+$4.21M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
CRM icon
Salesforce
CRM
+$3.54M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$93.6M 19.92%
1,271,127
+573,034
+82% +$41.4M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$56.1M 11.94%
625,665
+39,198
+7% +$3.39M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$47.5M 10.11%
1,733,278
+14,069
+0.8% +$384K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$44.5M 9.48%
505,608
+1,488
+0.3% +$130K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$16.6M 3.54%
302,103
+2,437
+0.8% +$134K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.9M 2.54%
436,877
+5,280
+1% +$134K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$8.79M 1.87%
144,688
+1,409
+1% +$84.7K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$8.65M 1.84%
254,643
+2,211
+0.9% +$74.6K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.3M 1.77%
307,633
+3,009
+1% +$81.2K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.24M 1.76%
301,092
+2,628
+0.9% +$71.8K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.2M 1.75%
310,834
+3,178
+1% +$83.9K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.13M 1.73%
311,601
+3,460
+1% +$90.3K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.01M 1.71%
315,503
+3,879
+1% +$98.6K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.97M 1.7%
299,477
+4,588
+2% +$122K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.87M 1.68%
317,691
+3,817
+1% +$94.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.34M 1.35%
23,413
+249
+1% +$63.3K
HD icon
17
Home Depot
HD
$338B
$5.26M 1.12%
16,481
+158
+1% +$50.3K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.14M 1.09%
195,655
-1,749
-0.9% -$46K
IBMJ
19
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.08M 1.08%
198,261
-1,919
-1% -$49.3K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$4.96M 1.06%
54,053
+2,602
+5% +$240K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.87M 1.04%
186,529
-1,715
-0.9% -$44.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4.64M 0.99%
13,107
+978
+8% +$329K
NKE icon
23
Nike
NKE
$64.9B
$4.55M 0.97%
29,453
+711
+2% +$95.7K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.37M 0.93%
42,112
+2,966
+8% +$303K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.34M 0.92%
34,957
+2,681
+8% +$319K
1
2 3 4 5

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Gateway Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Advisory held 117 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gateway Advisory deployed $58.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Dow Inc: 65,791 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Gateway Advisory's largest Q2 2021 buy was Dow Inc: 65,791 shares worth $4.16M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $41.4M increase.
  • Gateway Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $4.13M.
  • Gateway Advisory fully exited Salesforce in Q2 2021, selling an estimated $3.54M.
  • Gateway Advisory's ten largest holdings make up 65% of its $470M portfolio in Q2 2021.
  • Gateway Advisory opened 24 new positions and closed 13 in Q2 2021.
  • Gateway Advisory's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.