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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
+5.2%
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
$469M
AUM Growth
-$11.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$36.1M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.57M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$95.8M 20.41%
1,013,011
+380,983
+60% +$36.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$53.4M 11.39%
660,470
-626,936
-49% -$48.5M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$47.6M 10.16%
945,549
+905,564
+2,265% +$45.7M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$41.9M 8.92%
1,519,181
-238,086
-14% -$6.57M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$16.9M 3.6%
306,327
+234
+0.1% +$12.9K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.3M 2.41%
438,886
-4,002
-0.9% -$99.7K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$8.87M 1.89%
143,032
-3,598
-2% -$222K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$8.72M 1.86%
252,348
-6,452
-2% -$218K
IBMK
9
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.58M 1.83%
329,139
+129,469
+65% +$3.38M
IBML
10
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.54M 1.82%
329,411
+139,140
+73% +$3.61M
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.23M 1.76%
304,812
-78
-0% -$2.11K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.23M 1.75%
311,537
-290
-0.1% -$7.71K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.16M 1.74%
314,858
-147
-0% -$3.83K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.12M 1.73%
316,266
+436
+0.1% +$11.3K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.98M 1.7%
317,514
+479
+0.2% +$12.1K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.91M 1.69%
303,240
-302
-0.1% -$7.91K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.81M 1.66%
23,215
-2,488
-10% -$807K
HD icon
18
Home Depot
HD
$338B
$6.75M 1.44%
16,264
-403
-2% -$153K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$5.38M 1.15%
13,516
-383
-3% -$148K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$5.3M 1.13%
55,234
-57
-0.1% -$5.39K
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.99M 1.06%
+178,920
New +$4.99M
NKE icon
22
Nike
NKE
$64.9B
$4.9M 1.05%
29,416
-6,347
-18% -$1.05M
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.89M 1.04%
182,522
+77,492
+74% +$2.08M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.87M 1.04%
36,860
-25
-0.1% -$3.27K
AAPL icon
25
Apple
AAPL
$4.9T
$4.76M 1.01%
26,808
-1,422
-5% -$225K
1
2 3 4 5

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ZF
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SC
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9WM
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Gateway Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Advisory held 126 positions worth $469M, down 2.4% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gateway Advisory withdrew a net $33.6M in Q4 2021, closing 23 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2025 Term Muni Bond ETF worth $4.99M.

  • Gateway Advisory's largest Q4 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 178,920 shares worth $4.99M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $45.7M increase.
  • Gateway Advisory's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $48.5M.
  • Gateway Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $44.6M.
  • Gateway Advisory's ten largest holdings make up 64% of its $469M portfolio in Q4 2021.
  • Gateway Advisory opened 9 new positions and closed 23 in Q4 2021.
  • Gateway Advisory's portfolio value fell 2.4% quarter-over-quarter to $469M.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.