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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
-1.26%
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
$368M
AUM Growth
-$101M
Cap. Flow
-$78.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
33
Reduced
26
Closed
26

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$18.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$81.2M
2
CPI
CPI Inflation Hedged ETF
CPI
+$31M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$72.5M 19.71%
1,446,126
+500,577
+53% +$25.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.1M 13.35%
633,456
-27,014
-4% -$2.05M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.6M 7.22%
1,051,353
+735,087
+232% +$18.7M
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26M 7.06%
1,035,326
+720,468
+229% +$18.4M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$10.9M 2.96%
392,498
-1,126,683
-74% -$31M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10M 2.73%
429,303
-9,583
-2% -$231K
IBMK
7
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.23M 2.24%
317,663
-11,476
-3% -$298K
IBML
8
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.1M 2.2%
317,910
-11,501
-3% -$295K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.97M 2.17%
318,234
+720
+0.2% +$18.1K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.94M 2.16%
302,991
-1,821
-0.6% -$48.2K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.85M 2.13%
310,998
-539
-0.2% -$13.9K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.49M 2.03%
303,751
+511
+0.2% +$12.9K
MSFT icon
13
Microsoft
MSFT
$2.98T
$7.28M 1.98%
23,602
+387
+2% +$116K
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$7.07M 1.92%
125,127
+102,502
+453% +$5.92M
FTXN icon
15
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$5.28M 1.44%
+199,359
New +$4.68M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$393M
$5.28M 1.43%
+331,192
New +$4.68M
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$370M
$5.26M 1.43%
+73,385
New +$4.72M
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.23M 1.42%
95,991
-47,041
-33% -$2.67M
HD icon
19
Home Depot
HD
$347B
$5.08M 1.38%
16,985
+721
+4% +$250K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$5.05M 1.37%
54,804
-430
-0.8% -$39.3K
AAPL icon
21
Apple
AAPL
$4.89T
$4.67M 1.27%
26,767
-41
-0.2% -$6.89K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.65M 1.26%
174,367
-4,553
-3% -$124K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.57M 1.24%
28,945
+99
+0.3% +$15.4K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.56M 1.24%
175,484
-7,038
-4% -$186K
UNH icon
25
UnitedHealth
UNH
$384B
$4.36M 1.18%
+8,542
New +$4.12M
1
2 3 4 5

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9WM
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Gateway Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Advisory held 123 positions worth $368M, down 22% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $78.6M in Q1 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gateway Advisory opened a new position in First Trust Materials AlphaDEX Fund worth $5.26M.

  • Gateway Advisory's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 73,385 shares worth $5.26M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $25.2M increase.
  • Gateway Advisory's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $81.2M.
  • Gateway Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $16.9M.
  • Gateway Advisory's ten largest holdings make up 62% of its $368M portfolio in Q1 2022.
  • Gateway Advisory opened 20 new positions and closed 26 in Q1 2022.
  • Gateway Advisory's portfolio value fell 22% quarter-over-quarter to $368M.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.