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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
-0.81%
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
$480M
AUM Growth
+$10.7M
Cap. Flow
+$46.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
74
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.9M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.76M
3
CRWD icon
CrowdStrike
CRWD
+$639K
4
OXY icon
Occidental Petroleum
OXY
+$598K
5
ALB icon
Albemarle
ALB
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Technology 3.53%
3 Consumer Discretionary 2.72%
4 Industrials 1.94%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$94.6M 19.7%
1,287,406
+16,279
+1% +$1.24M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$56.5M 11.77%
632,028
+6,363
+1% +$585K
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$48.3M 10.05%
1,757,267
+23,989
+1% +$659K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.6M 9.28%
509,732
+4,124
+0.8% +$362K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.8M 3.5%
306,093
+3,990
+1% +$220K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$10.8M 2.24%
442,888
+6,011
+1% +$155K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$8.67M 1.8%
146,630
+1,942
+1% +$119K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.37M 1.74%
311,827
+4,194
+1% +$113K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.29M 1.72%
304,890
+3,798
+1% +$104K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.28M 1.72%
315,005
+4,171
+1% +$110K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.21M 1.71%
315,830
+4,229
+1% +$110K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$8.04M 1.67%
303,542
+4,065
+1% +$108K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.03M 1.67%
317,035
+1,532
+0.5% +$38.8K
FTXR icon
14
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$7.98M 1.66%
258,800
+4,157
+2% +$133K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.97M 1.66%
322,163
+4,472
+1% +$111K
MSFT icon
16
Microsoft
MSFT
$3.79T
$7.25M 1.51%
25,703
+2,290
+10% +$666K
HD icon
17
Home Depot
HD
$317B
$5.47M 1.14%
16,667
+186
+1% +$61.1K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.23M 1.09%
199,670
+4,015
+2% +$105K
NKE icon
19
Nike
NKE
$57.5B
$5.19M 1.08%
35,763
+6,310
+21% +$1.03M
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.17M 1.08%
202,242
+3,981
+2% +$102K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$4.97M 1.04%
13,899
+792
+6% +$292K
GRPM icon
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$4.97M 1.03%
55,291
+1,238
+2% +$113K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.95M 1.03%
190,271
+3,742
+2% +$97.6K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$4.53M 0.94%
36,885
+1,928
+6% +$242K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$4.34M 0.9%
43,118
+1,006
+2% +$102K
1
2 3 4 5

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EEP
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ZF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gateway Advisory held 132 positions worth $480M, up 2.3% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory deployed $46.5M of net new capital in Q3 2021, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $274K trimmed.

  • Gateway Advisory's largest Q3 2021 buy was Canadian Imperial Bank of Commerce: 539,392 shares worth $270K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.02M increase.
  • Gateway Advisory's biggest Q3 2021 reduction was Target, cutting an estimated $274K.
  • Gateway Advisory fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $3.9M.
  • Gateway Advisory's ten largest holdings make up 64% of its $480M portfolio in Q3 2021.
  • Gateway Advisory opened 28 new positions and closed 15 in Q3 2021.
  • Gateway Advisory's portfolio value rose 2.3% quarter-over-quarter to $480M.

Based on Gateway Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.