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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
-3.44%
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
$235M
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-51.27%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
21
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$92.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.3M
2
CPI
CPI Inflation Hedged ETF
CPI
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
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
$72M 30.68%
1,439,754
-6,372
-0.4% -$319K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.3M 11.21%
1,048,914
-2,439
-0.2% -$61.4K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.5M 10.87%
1,031,487
-3,839
-0.4% -$95.5K
IBMK
4
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.22M 3.5%
317,137
-526
-0.2% -$13.6K
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.96M 3.39%
318,461
+227
+0.1% +$5.68K
IBML
6
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.9M 3.36%
309,702
-8,208
-3% -$209K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.68M 3.27%
311,056
+58
+0% +$1.44K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.25M 3.09%
304,608
+857
+0.3% +$20.6K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.94M 2.53%
23,115
-487
-2% -$132K
IBMM
10
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.65M 1.98%
178,852
+3,368
+2% +$87K
IBMN
11
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.59M 1.96%
172,493
-1,874
-1% -$49.5K
HD icon
12
Home Depot
HD
$347B
$4.59M 1.95%
16,728
-257
-2% -$75.9K
UNH icon
13
UnitedHealth
UNH
$384B
$4.38M 1.87%
8,537
-5
-0.1% -$2.51K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$4M 1.7%
116,442
+2,190
+2% +$77.9K
AAPL icon
15
Apple
AAPL
$4.89T
$3.56M 1.52%
26,058
-709
-3% -$107K
DOW icon
16
Dow Inc
DOW
$21.1B
$3.51M 1.49%
67,927
-124
-0.2% -$7.94K
CAT icon
17
Caterpillar
CAT
$404B
$3.42M 1.46%
19,141
-12
-0.1% -$2.53K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.14M 1.34%
66,482
-787
-1% -$37K
XOM icon
19
ExxonMobil
XOM
$605B
$2.71M 1.15%
31,620
-164
-0.5% -$14.8K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.29M 0.98%
155,317
-175,875
-53% -$2.85M
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$2.14M 0.91%
91,301
-108,058
-54% -$2.94M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.71M 0.73%
4,916
+4,301
+699% +$1.62M
ADP icon
23
Automatic Data Processing
ADP
$103B
$1.64M 0.7%
7,819
– –
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.58M 0.67%
+11,869
New +$1.7M
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M 0.52%
83,945
+673
+0.8% +$10.3K
1
2 3 4

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Gateway Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Gateway Advisory held 99 positions worth $235M, down 36% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory withdrew a net $120M in Q2 2022, closing 35 positions and reducing 29 holdings. Its most notable exit was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gateway Advisory opened a new position in Vanguard S&P 500 Value ETF worth $1.58M.

  • Gateway Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 11,869 shares worth $1.58M.
  • Gateway Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.62M increase.
  • Gateway Advisory's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.3M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022, selling an estimated $10M.
  • Gateway Advisory's ten largest holdings make up 74% of its $235M portfolio in Q2 2022.
  • Gateway Advisory opened 2 new positions and closed 35 in Q2 2022.
  • Gateway Advisory's portfolio value fell 36% quarter-over-quarter to $235M.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.